Addison Advisors’s Cantaloupe CTLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.7K | Hold |
4,250
| – | – | 0.01% | 418 |
|
|
2025
Q1 | $33.4K | Hold |
4,250
| – | – | 0.01% | 426 |
|
|
2024
Q4 | $40.4K | Hold |
4,250
| – | – | 0.01% | 410 |
|
|
2024
Q3 | $31.5K | Hold |
4,250
| – | – | 0.01% | 451 |
|
|
2024
Q2 | $28.1K | Hold |
4,250
| – | – | 0.01% | 446 |
|
|
2024
Q1 | $27.3K | Hold |
4,250
| – | – | 0.01% | 432 |
|
|
2023
Q4 | $31.5K | Hold |
4,250
| – | – | 0.01% | 407 |
|
|
2023
Q3 | $26.6K | Hold |
4,250
| – | – | 0.01% | 393 |
|
|
2023
Q2 | $33.8K | Hold |
4,250
| – | – | 0.02% | 362 |
|
|
2023
Q1 | $24.2K | Hold |
4,250
| – | – | 0.01% | 373 |
|
|
2022
Q4 | $18.5K | Hold |
4,250
| – | – | 0.01% | 384 |
|
|
2022
Q3 | $15K | Hold |
4,250
| – | – | 0.01% | 387 |
|
|
2022
Q2 | $24K | Hold |
4,250
| – | – | 0.01% | 337 |
|
|
2022
Q1 | $29K | Hold |
4,250
| – | – | 0.02% | 353 |
|
|
2021
Q4 | $38K | Buy |
+4,250
| New | +$38K | 0.02% | 271 |
|