ACA
Affinity Capital Advisors’s Cabot Corp CBT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-3,211
| Closed | -$255K | – | 160 |
|
2025
Q1 | $255K | Hold |
3,211
| – | – | 0.05% | 132 |
|
2024
Q4 | $285K | Hold |
3,211
| – | – | 0.05% | 124 |
|
2024
Q3 | $359K | Hold |
3,211
| – | – | 0.07% | 110 |
|
2024
Q2 | $295K | Hold |
3,211
| – | – | 0.06% | 119 |
|
2024
Q1 | $296K | Hold |
3,211
| – | – | 0.07% | 120 |
|
2023
Q4 | $268K | Hold |
3,211
| – | – | 0.07% | 116 |
|
2023
Q3 | $222K | Hold |
3,211
| – | – | 0.06% | 119 |
|
2023
Q2 | $215K | Hold |
3,211
| – | – | 0.06% | 124 |
|
2023
Q1 | $246K | Hold |
3,211
| – | – | 0.08% | 107 |
|
2022
Q4 | $215K | Hold |
3,211
| – | – | 0.07% | 102 |
|
2022
Q3 | $205K | Hold |
3,211
| – | – | 0.07% | 100 |
|
2022
Q2 | $205K | Hold |
3,211
| – | – | 0.07% | 103 |
|
2022
Q1 | $220K | Buy |
+3,211
| New | +$220K | 0.07% | 106 |
|