TCI Wealth Advisors’s California Water Service CWT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-184	Closed	-$10.7K	–	698
2023 Q1	$10.7K	Hold	184	–	–	﹤0.01%	1051
2022 Q4	$11.2K	Buy	184 +133	+261%	+$7.99K	﹤0.01%	1000
2022 Q3	$3K	Buy	51 +3	+6%	+$176	﹤0.01%	1746
2022 Q2	$3K	Sell	48 -68	-59%	-$3.66K	﹤0.01%	1772
2022 Q1	$7K	Sell	116 -45	-28%	-$2.71K	﹤0.01%	1308
2021 Q4	$12K	Buy	161 +22	+16%	+$1.41K	﹤0.01%	1023
2021 Q3	$8K	Buy	139 +23	+20%	+$1.42K	﹤0.01%	1236
2021 Q2	$6K	Buy	116 +68	+142%	+$3.92K	﹤0.01%	1294
2021 Q1	$3K	Hold	48	–	–	﹤0.01%	1509
2020 Q4	$3K	Hold	48	–	–	﹤0.01%	1073
2020 Q3	$2K	Hold	48	–	–	﹤0.01%	1092
2020 Q2	$2K	Hold	48	–	–	﹤0.01%	1042
2020 Q1	$2K	Hold	48	–	–	﹤0.01%	993
2019 Q4	$2K	Hold	48	–	–	﹤0.01%	1121
2019 Q3	$3K	Hold	48	–	–	﹤0.01%	940
2019 Q2	$2K	Hold	48	–	–	﹤0.01%	992
2019 Q1	$3K	Hold	48	–	–	﹤0.01%	904
2018 Q4	$2K	Hold	48	–	–	﹤0.01%	977
2018 Q3	$2K	Hold	48	–	–	﹤0.01%	1019
2018 Q2	$2K	Hold	48	–	–	﹤0.01%	1052
2018 Q1	$2K	Hold	48	–	–	﹤0.01%	955
2017 Q4	$2K	Hold	48	–	–	﹤0.01%	1008
2017 Q3	$2K	Hold	48	–	–	﹤0.01%	947
2017 Q2	$2K	Hold	48	–	–	﹤0.01%	976
2017 Q1	$2K	Hold	48	–	–	﹤0.01%	923
2016 Q4	$2K	Hold	48	–	–	﹤0.01%	999
2016 Q3	$2K	Hold	48	–	–	﹤0.01%	956
2016 Q2	$2K	Buy	+48	New	+$1.41K	﹤0.01%	920