Advisory Services Network’s Cantaloupe CTLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $652K | Buy |
58,919
+6
| +0% | +$66 | 0.01% | 1042 |
|
|
2025
Q1 | $464K | Sell |
58,913
-1,861
| -3% | -$14.6K | 0.01% | 1095 |
|
|
2024
Q4 | $578K | Sell |
60,774
-1,382
| -2% | -$13.1K | 0.01% | 979 |
|
|
2024
Q3 | $410K | Hold |
62,156
| – | – | 0.01% | 1070 |
|
|
2024
Q2 | $410K | Buy |
62,156
+580
| +0.9% | +$3.83K | 0.01% | 1070 |
|
|
2024
Q1 | $396K | Sell |
61,576
-617
| -1% | -$3.97K | 0.01% | 1043 |
|
|
2023
Q4 | $461K | Buy |
+62,193
| New | +$461K | 0.01% | 936 |
|
|
2021
Q3 | – | Sell |
-900
| Closed | -$11K | – | 1792 |
|
|
2021
Q2 | $11K | Buy |
+900
| New | +$11K | ﹤0.01% | 2736 |
|
|
2021
Q1 | – | Sell |
-900
| Closed | -$9K | – | 1687 |
|
|
2020
Q4 | $9K | Buy |
+900
| New | +$9K | ﹤0.01% | 2469 |
|
|
2016
Q2 | – | Sell |
-500
| Closed | -$2K | – | 1855 |
|
|
2016
Q1 | $2K | Sell |
500
-13,610
| -96% | -$54.4K | ﹤0.01% | 1464 |
|
|
2015
Q4 | $43K | Sell |
14,110
-3,000
| -18% | -$9.14K | 0.01% | 613 |
|
|
2015
Q3 | $43K | Sell |
17,110
-1,131
| -6% | -$2.84K | 0.01% | 564 |
|
|
2015
Q2 | $52K | Buy |
18,241
+8,819
| +94% | +$25.1K | 0.02% | 497 |
|
|
2015
Q1 | $27K | Buy |
9,422
+8,447
| +866% | +$24.2K | 0.01% | 620 |
|
|
2014
Q4 | $2K | Buy |
+975
| New | +$2K | ﹤0.01% | 1082 |
|