Private Trust Company’s Clearwater Analytics CWAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.79K | Sell |
401
-54
| -12% | -$1.18K | ﹤0.01% | 1869 |
|
|
2025
Q1 | $12.2K | Sell |
455
-147
| -24% | -$3.94K | ﹤0.01% | 1743 |
|
|
2024
Q4 | $16.6K | Hold |
602
| – | – | ﹤0.01% | 1551 |
|
|
2024
Q3 | $15.2K | Sell |
602
-123
| -17% | -$3.11K | ﹤0.01% | 1572 |
|
|
2024
Q2 | $13.4K | Buy |
725
+67
| +10% | +$1.24K | ﹤0.01% | 1593 |
|
|
2024
Q1 | $11.6K | Sell |
658
-163
| -20% | -$2.88K | ﹤0.01% | 1611 |
|
|
2023
Q4 | $16.4K | Buy |
821
+30
| +4% | +$601 | ﹤0.01% | 1475 |
|
|
2023
Q3 | $15.3K | Buy |
791
+9
| +1% | +$174 | ﹤0.01% | 1445 |
|
|
2023
Q2 | $12.4K | Buy |
782
+57
| +8% | +$905 | ﹤0.01% | 1543 |
|
|
2023
Q1 | $11.6K | Buy |
725
+76
| +12% | +$1.21K | ﹤0.01% | 1523 |
|
|
2022
Q4 | $12K | Buy |
+649
| New | +$12K | ﹤0.01% | 1481 |
|
|
2022
Q3 | – | Sell |
-511
| Closed | -$6K | – | 2055 |
|
|
2022
Q2 | $6K | Buy |
+511
| New | +$6K | ﹤0.01% | 1677 |
|