TCI Wealth Advisors’s Consolidated Water Co CWCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,689	Closed	-$26K	–	2528
2022 Q3	$26K	Buy	+1,689	New	+$26K	﹤0.01%	553
2020 Q4	–	Sell	-228	Closed	-$2K	–	1537
2020 Q3	$2K	Sell	228 -769	-77%	-$6.75K	﹤0.01%	1074
2020 Q2	$14K	Hold	997	–	–	0.01%	492
2020 Q1	$16K	Hold	997	–	–	0.01%	470
2019 Q4	$16K	Hold	997	–	–	0.01%	593
2019 Q3	$16K	Hold	997	–	–	0.01%	524
2019 Q2	$14K	Sell	997 -181	-15%	-$2.54K	0.01%	537
2019 Q1	$15K	Hold	1,178	–	–	0.01%	540
2018 Q4	$14K	Hold	1,178	–	–	0.01%	534
2018 Q3	$16K	Hold	1,178	–	–	0.01%	535
2018 Q2	$15K	Hold	1,178	–	–	0.01%	543
2018 Q1	$17K	Hold	1,178	–	–	0.01%	508
2017 Q4	$15K	Sell	1,178 -360	-23%	-$4.58K	0.01%	543
2017 Q3	$20K	Hold	1,538	–	–	0.01%	458
2017 Q2	$19K	Hold	1,538	–	–	0.01%	467
2017 Q1	$18K	Hold	1,538	–	–	0.01%	459
2016 Q4	$17K	Hold	1,538	–	–	0.01%	517
2016 Q3	$18K	Hold	1,538	–	–	0.01%	460
2016 Q2	$20K	Hold	1,538	–	–	0.01%	443
2016 Q1	$19K	Hold	1,538	–	–	0.01%	447
2015 Q4	$19K	Hold	1,538	–	–	0.01%	448
2015 Q3	$18K	Hold	1,538	–	–	0.01%	413
2015 Q2	$19K	Hold	1,538	–	–	0.01%	412
2015 Q1	$16K	Hold	1,538	–	–	0.01%	380
2014 Q4	$16K	Hold	1,538	–	–	0.01%	376
2014 Q3	$18K	Hold	1,538	–	–	0.01%	344
2014 Q2	$18K	Hold	1,538	–	–	0.01%	352
2014 Q1	$20K	Hold	1,538	–	–	0.01%	326
2013 Q4	$22K	Hold	1,538	–	–	0.01%	328
2013 Q3	$23K	Hold	1,538	–	–	0.02%	280
2013 Q2	$18K	Buy	+1,538	New	+$18K	0.01%	310