Private Advisor Group’s California Water Service CWT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $729K | Sell |
16,023
-169
| -1% | -$7.69K | ﹤0.01% | 1481 |
|
|
2025
Q1 | $785K | Sell |
16,192
-457
| -3% | -$22.1K | ﹤0.01% | 1364 |
|
|
2024
Q4 | $755K | Sell |
16,649
-6,156
| -27% | -$279K | ﹤0.01% | 1364 |
|
|
2024
Q3 | $1.24M | Sell |
22,805
-3,675
| -14% | -$199K | 0.01% | 1144 |
|
|
2024
Q2 | $1.28M | Buy |
26,480
+87
| +0.3% | +$4.22K | 0.01% | 1056 |
|
|
2024
Q1 | $1.23M | Sell |
26,393
-1,189
| -4% | -$55.3K | 0.01% | 1061 |
|
|
2023
Q4 | $1.43M | Sell |
27,582
-405
| -1% | -$21K | 0.01% | 925 |
|
|
2023
Q3 | $1.32M | Sell |
27,987
-996
| -3% | -$47.1K | 0.01% | 894 |
|
|
2023
Q2 | $1.5M | Sell |
28,983
-2,601
| -8% | -$134K | 0.01% | 853 |
|
|
2023
Q1 | $1.84M | Sell |
31,584
-318
| -1% | -$18.5K | 0.02% | 720 |
|
|
2022
Q4 | $1.94K | Sell |
31,902
-1,251
| -4% | -$76 | ﹤0.01% | 1118 |
|
|
2022
Q3 | $1.75M | Sell |
33,153
-3,106
| -9% | -$164K | 0.02% | 678 |
|
|
2022
Q2 | $2.01M | Sell |
36,259
-384
| -1% | -$21.3K | 0.02% | 754 |
|
|
2022
Q1 | $2.17M | Buy |
36,643
+10,892
| +42% | +$646K | 0.02% | 771 |
|
|
2021
Q4 | $1.85M | Sell |
25,751
-28
| -0.1% | -$2.01K | 0.01% | 848 |
|
|
2021
Q3 | $1.52M | Buy |
25,779
+381
| +2% | +$22.5K | 0.01% | 1012 |
|
|
2021
Q2 | $1.41M | Sell |
25,398
-370
| -1% | -$20.6K | 0.01% | 888 |
|
|
2021
Q1 | $1.45M | Buy |
+25,768
| New | +$1.45M | 0.01% | 837 |
|
|
2020
Q3 | – | Sell |
-204
| Closed | -$10K | – | 1962 |
|
|
2020
Q2 | $10K | Buy |
+204
| New | +$10K | ﹤0.01% | 2920 |
|