Pathstone Family Office’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
Q3 | $456K | Buy |
9,630
+558
| +6% | +$26.4K | ﹤0.01% | 1077 |
|
|
2023
Q2 | $468K | Buy |
9,072
+371
| +4% | +$19.1K | 0.01% | 780 |
|
|
2023
Q1 | $506K | Sell |
8,701
-15,417
| -64% | -$897K | 0.01% | 690 |
|
|
2022
Q4 | $1.28M | Buy |
24,118
+3,153
| +15% | +$167K | 0.01% | 684 |
|
|
2022
Q3 | $1.1M | Buy |
20,965
+13,882
| +196% | +$732K | 0.01% | 681 |
|
|
2022
Q2 | $393K | Sell |
7,083
-1,236
| -15% | -$68.7K | 0.01% | 677 |
|
|
2022
Q1 | $613K | Sell |
8,319
-58
| -0.7% | -$4.27K | 0.01% | 472 |
|
|
2021
Q4 | $602K | Sell |
8,377
-37
| -0.4% | -$2.66K | 0.02% | 482 |
|
|
2021
Q3 | $496K | Buy |
8,414
+517
| +7% | +$30.5K | 0.01% | 522 |
|
|
2021
Q2 | $439K | Buy |
7,897
+1,329
| +20% | +$73.9K | 0.01% | 512 |
|
|
2021
Q1 | $370K | Buy |
+6,568
| New | +$370K | 0.01% | 420 |
|