AdvisorShares Investments’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-4,580
| Closed | -$385K | – | 298 |
|
2025
Q1 | $385K | Hold |
4,580
| – | – | 0.08% | 187 |
|
2024
Q4 | $418K | Buy |
+4,580
| New | +$418K | 0.08% | 174 |
|
2024
Q2 | – | Sell |
-5,864
| Closed | -$541K | – | 276 |
|
2024
Q1 | $541K | Hold |
5,864
| – | – | 0.09% | 109 |
|
2023
Q4 | $490K | Sell |
5,864
-68
| -1% | -$5.68K | 0.11% | 108 |
|
2023
Q3 | $411K | Buy |
+5,932
| New | +$411K | 0.11% | 106 |
|