Newbridge Financial Services Group’s California Water Service CWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12
| Closed | -$698 | – | 1367 |
|
|
2023
Q1 | $698 | Hold |
12
| – | – | ﹤0.01% | 1302 |
|
|
2022
Q4 | $728 | Hold |
12
| – | – | ﹤0.01% | 1328 |
|
|
2022
Q3 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 1284 |
|
|
2022
Q2 | – | Sell |
-49
| Closed | -$3K | – | 1387 |
|
|
2022
Q1 | $3K | Buy |
49
+9
| +23% | +$551 | ﹤0.01% | 1187 |
|
|
2021
Q4 | $3K | Sell |
40
-36
| -47% | -$2.7K | ﹤0.01% | 1148 |
|
|
2021
Q3 | $4K | Sell |
76
-9
| -11% | -$474 | ﹤0.01% | 1046 |
|
|
2021
Q2 | $5K | Hold |
85
| – | – | ﹤0.01% | 1117 |
|
|
2021
Q1 | $5K | Hold |
85
| – | – | ﹤0.01% | 1016 |
|
|
2020
Q4 | $5K | Sell |
85
-37
| -30% | -$2.18K | ﹤0.01% | 839 |
|
|
2020
Q3 | $5K | Buy |
+122
| New | +$5K | ﹤0.01% | 796 |
|