Sovereign Financial Group’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 | $442K | Sell |
9,720
-976
| -9% | -$44.4K | 0.09% | 191 |
|
|
2025
Q1 | $518K | Sell |
10,696
-510
| -5% | -$24.7K | 0.12% | 155 |
|
|
2024
Q4 | $508K | Sell |
11,206
-528
| -4% | -$23.9K | 0.12% | 161 |
|
|
2024
Q3 | $636K | Sell |
11,734
-146
| -1% | -$7.92K | 0.15% | 129 |
|
|
2024
Q2 | $576K | Sell |
11,880
-6
| -0.1% | -$291 | 0.14% | 133 |
|
|
2024
Q1 | $552K | Sell |
11,886
-687
| -5% | -$31.9K | 0.15% | 137 |
|
|
2023
Q4 | $652K | Sell |
12,573
-131
| -1% | -$6.8K | 0.2% | 99 |
|
|
2023
Q3 | $601K | Buy |
12,704
+333
| +3% | +$15.8K | 0.21% | 99 |
|
|
2023
Q2 | $639K | Buy |
12,371
+858
| +7% | +$44.3K | 0.21% | 113 |
|
|
2023
Q1 | $670K | Buy |
11,513
+752
| +7% | +$43.8K | 0.25% | 100 |
|
|
2022
Q4 | $653K | Buy |
10,761
+100
| +0.9% | +$6.06K | 0.26% | 100 |
|
|
2022
Q3 | $562K | Sell |
10,661
-7
| -0.1% | -$369 | 0.23% | 100 |
|
|
2022
Q2 | $593K | Buy |
10,668
+62
| +0.6% | +$3.45K | 0.23% | 96 |
|
|
2022
Q1 | $629K | Buy |
10,606
+286
| +3% | +$17K | 0.23% | 101 |
|
|
2021
Q4 | $742K | Sell |
10,320
-90
| -0.9% | -$6.47K | 0.3% | 85 |
|
|
2021
Q3 | $613K | Buy |
10,410
+950
| +10% | +$55.9K | 0.35% | 71 |
|
|
2021
Q2 | $533K | Hold |
9,460
| – | – | 0.32% | 70 |
|
|
2021
Q1 | $533K | Hold |
9,460
| – | – | 0.33% | 68 |
|
|
2020
Q4 | $511K | Buy |
+9,460
| New | +$511K | 0.37% | 61 |
|