Virtue Capital Management’s California Water Service CWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,375
| Closed | -$376K | – | 379 |
|
|
2023
Q3 | $376K | Hold |
7,375
| – | – | 0.06% | 265 |
|
|
2023
Q2 | $376K | Sell |
7,375
-2,864
| -28% | -$146K | 0.06% | 265 |
|
|
2023
Q1 | $584K | Sell |
10,239
-989
| -9% | -$56.4K | 0.1% | 189 |
|
|
2022
Q4 | $681K | Sell |
11,228
-286
| -2% | -$17.3K | 0.1% | 138 |
|
|
2022
Q3 | $607K | Buy |
11,514
+3,132
| +37% | +$165K | 0.1% | 98 |
|
|
2022
Q2 | $466K | Sell |
8,382
-807
| -9% | -$44.9K | 0.07% | 126 |
|
|
2022
Q1 | $545K | Sell |
9,189
-522
| -5% | -$31K | 0.09% | 251 |
|
|
2021
Q4 | $698K | Buy |
9,711
+1,088
| +13% | +$78.2K | 0.1% | 219 |
|
|
2021
Q3 | $508K | Buy |
8,623
+1,423
| +20% | +$83.8K | 0.09% | 242 |
|
|
2021
Q2 | $400K | Buy |
7,200
+1,938
| +37% | +$108K | 0.08% | 247 |
|
|
2021
Q1 | $296K | Buy |
+5,262
| New | +$296K | 0.07% | 248 |
|