Parallel Advisors’s California Water Service CWT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.5K | Sell |
451
-2,097
| -82% | -$95.3K | ﹤0.01% | 2166 |
|
|
2025
Q1 | $123K | Buy |
2,548
+2,224
| +686% | +$108K | ﹤0.01% | 1183 |
|
|
2024
Q4 | $14.7K | Buy |
324
+13
| +4% | +$591 | ﹤0.01% | 2249 |
|
|
2024
Q3 | $16.9K | Sell |
311
-3
| -1% | -$163 | ﹤0.01% | 2169 |
|
|
2024
Q2 | $15.2K | Sell |
314
-544
| -63% | -$26.3K | ﹤0.01% | 2115 |
|
|
2024
Q1 | $39.9K | Buy |
858
+558
| +186% | +$26K | ﹤0.01% | 1609 |
|
|
2023
Q4 | $15.6K | Sell |
300
-121
| -29% | -$6.28K | ﹤0.01% | 2090 |
|
|
2023
Q3 | $19.9K | Buy |
421
+141
| +50% | +$6.68K | ﹤0.01% | 1844 |
|
|
2023
Q2 | $14.5K | Buy |
280
+43
| +18% | +$2.22K | ﹤0.01% | 2011 |
|
|
2023
Q1 | $13.8K | Hold |
237
| – | – | ﹤0.01% | 2003 |
|
|
2022
Q4 | $14.4K | Sell |
237
-4
| -2% | -$243 | ﹤0.01% | 1872 |
|
|
2022
Q3 | $13K | Buy |
241
+10
| +4% | +$539 | ﹤0.01% | 1860 |
|
|
2022
Q2 | $13K | Sell |
231
-32
| -12% | -$1.8K | ﹤0.01% | 1851 |
|
|
2022
Q1 | $16K | Sell |
263
-20
| -7% | -$1.22K | ﹤0.01% | 1809 |
|
|
2021
Q4 | $20K | Sell |
283
-203
| -42% | -$14.3K | ﹤0.01% | 1768 |
|
|
2021
Q3 | $29K | Buy |
486
+241
| +98% | +$14.4K | ﹤0.01% | 1526 |
|
|
2021
Q2 | $14K | Buy |
245
+18
| +8% | +$1.03K | ﹤0.01% | 1827 |
|
|
2021
Q1 | $13K | Hold |
227
| – | – | ﹤0.01% | 1775 |
|
|
2020
Q4 | $12K | Buy |
227
+200
| +741% | +$10.6K | ﹤0.01% | 1683 |
|
|
2020
Q3 | $1K | Hold |
27
| – | – | ﹤0.01% | 2405 |
|
|
2020
Q2 | $1K | Sell |
27
-629
| -96% | -$23.3K | ﹤0.01% | 2297 |
|
|
2020
Q1 | $33K | Sell |
656
-200
| -23% | -$10.1K | ﹤0.01% | 1090 |
|
|
2019
Q4 | $44K | Hold |
856
| – | – | ﹤0.01% | 1067 |
|
|
2019
Q3 | $45K | Buy |
856
+200
| +30% | +$10.5K | ﹤0.01% | 1016 |
|
|
2019
Q2 | $33K | Sell |
656
-2
| -0.3% | -$101 | ﹤0.01% | 1045 |
|
|
2019
Q1 | $36K | Buy |
658
+530
| +414% | +$29K | ﹤0.01% | 969 |
|
|
2018
Q4 | $6K | Sell |
128
-57
| -31% | -$2.67K | ﹤0.01% | 1500 |
|
|
2018
Q3 | $8K | Sell |
185
-11
| -6% | -$476 | ﹤0.01% | 1509 |
|
|
2018
Q2 | $7K | Hold |
196
| – | – | ﹤0.01% | 1463 |
|
|
2018
Q1 | $7K | Sell |
196
-7
| -3% | -$250 | ﹤0.01% | 1401 |
|
|
2017
Q4 | $9K | Hold |
203
| – | – | ﹤0.01% | 1330 |
|
|
2017
Q3 | $9K | Sell |
203
-86
| -30% | -$3.81K | ﹤0.01% | 1318 |
|
|
2017
Q2 | $11K | Hold |
289
| – | – | ﹤0.01% | 1265 |
|
|
2017
Q1 | $10K | Buy |
+289
| New | +$10K | ﹤0.01% | 1218 |
|