Pathstone Holdings’s California Water Service CWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $453K | Buy |
9,950
+1,202
| +14% | +$54.7K | ﹤0.01% | 1762 |
|
|
2025
Q1 | $424K | Sell |
8,748
-217
| -2% | -$10.5K | ﹤0.01% | 1784 |
|
|
2024
Q4 | $406K | Sell |
8,965
-1,039
| -10% | -$47.1K | ﹤0.01% | 1820 |
|
|
2024
Q3 | $542K | Sell |
10,004
-207
| -2% | -$11.2K | ﹤0.01% | 1674 |
|
|
2024
Q2 | $495K | Sell |
10,211
-529
| -5% | -$25.7K | ﹤0.01% | 1693 |
|
|
2024
Q1 | $499K | Sell |
10,740
-129
| -1% | -$6K | ﹤0.01% | 1673 |
|
|
2023
Q4 | $564K | Buy |
+10,869
| New | +$564K | ﹤0.01% | 1425 |
|