Steward Partners Investment Advisory’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 | $174K | Buy |
3,826
+12
| +0.3% | +$546 | ﹤0.01% | 1823 |
|
|
2025
Q1 | $185K | Buy |
3,814
+15
| +0.4% | +$727 | ﹤0.01% | 1686 |
|
|
2024
Q4 | $172K | Buy |
3,799
+10
| +0.3% | +$453 | ﹤0.01% | 1698 |
|
|
2024
Q3 | $205K | Buy |
3,789
+10
| +0.3% | +$542 | ﹤0.01% | 1518 |
|
|
2024
Q2 | $183K | Sell |
3,779
-385
| -9% | -$18.7K | ﹤0.01% | 1483 |
|
|
2024
Q1 | $194K | Buy |
4,164
+11
| +0.3% | +$511 | ﹤0.01% | 1455 |
|
|
2023
Q4 | $215K | Buy |
4,153
+10
| +0.2% | +$519 | ﹤0.01% | 1351 |
|
|
2023
Q3 | $196K | Buy |
4,143
+9
| +0.2% | +$426 | ﹤0.01% | 1292 |
|
|
2023
Q2 | $213K | Buy |
4,134
+9
| +0.2% | +$465 | ﹤0.01% | 1257 |
|
|
2023
Q1 | $240K | Buy |
4,125
+8
| +0.2% | +$466 | ﹤0.01% | 1204 |
|
|
2022
Q4 | $250K | Buy |
4,117
+8
| +0.2% | +$485 | ﹤0.01% | 1153 |
|
|
2022
Q3 | $217K | Buy |
4,109
+13
| +0.3% | +$687 | ﹤0.01% | 1165 |
|
|
2022
Q2 | $228K | Buy |
4,096
+18
| +0.4% | +$1K | ﹤0.01% | 1161 |
|
|
2022
Q1 | $242K | Buy |
4,078
+14
| +0.3% | +$831 | ﹤0.01% | 1220 |
|
|
2021
Q4 | $292K | Sell |
4,064
-2
| -0% | -$144 | ﹤0.01% | 1150 |
|
|
2021
Q3 | $240K | Buy |
4,066
+12
| +0.3% | +$708 | ﹤0.01% | 1201 |
|
|
2021
Q2 | $225K | Buy |
4,054
+13
| +0.3% | +$722 | ﹤0.01% | 1455 |
|
|
2021
Q1 | $228K | Buy |
4,041
+13
| +0.3% | +$732 | ﹤0.01% | 1238 |
|
|
2020
Q4 | $218K | Buy |
4,028
+14
| +0.3% | +$758 | ﹤0.01% | 1037 |
|
|
2020
Q3 | $174K | Buy |
4,014
+14
| +0.4% | +$607 | ﹤0.01% | 992 |
|
|
2020
Q2 | $191K | Hold |
4,000
| – | – | 0.01% | 896 |
|
|
2020
Q1 | $201K | Hold |
4,000
| – | – | 0.01% | 791 |
|
|
2019
Q4 | $206K | Hold |
4,000
| – | – | 0.01% | 873 |
|
|
2019
Q3 | $211K | Hold |
4,000
| – | – | 0.01% | 828 |
|
|
2019
Q2 | $202K | Hold |
4,000
| – | – | 0.01% | 813 |
|
|
2019
Q1 | $217K | Buy |
+4,000
| New | +$217K | 0.01% | 722 |
|
|
2018
Q4 | – | Sell |
-4,000
| Closed | -$172K | – | 1048 |
|
|
2018
Q3 | $172K | Hold |
4,000
| – | – | 0.01% | 763 |
|
|
2018
Q2 | $156K | Buy |
+4,000
| New | +$156K | 0.01% | 718 |
|