AllianceBernstein’s Castle Biosciences CSTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $681K | Hold |
33,370
| – | – | ﹤0.01% | 2485 |
|
|
2025
Q1 | $668K | Hold |
33,370
| – | – | ﹤0.01% | 2428 |
|
|
2024
Q4 | $889K | Hold |
33,370
| – | – | ﹤0.01% | 2387 |
|
|
2024
Q3 | $952K | Hold |
33,370
| – | – | ﹤0.01% | 2350 |
|
|
2024
Q2 | $726K | Hold |
33,370
| – | – | ﹤0.01% | 2464 |
|
|
2024
Q1 | $739K | Sell |
33,370
-11,320
| -25% | -$251K | ﹤0.01% | 2414 |
|
|
2023
Q4 | $964K | Hold |
44,690
| – | – | ﹤0.01% | 2288 |
|
|
2023
Q3 | $755K | Hold |
44,690
| – | – | ﹤0.01% | 2363 |
|
|
2023
Q2 | $613K | Buy |
44,690
+22,190
| +99% | +$304K | ﹤0.01% | 2527 |
|
|
2023
Q1 | $511K | Hold |
22,500
| – | – | ﹤0.01% | 2560 |
|
|
2022
Q4 | $530K | Hold |
22,500
| – | – | ﹤0.01% | 2604 |
|
|
2022
Q3 | $587K | Sell |
22,500
-21,186
| -48% | -$553K | ﹤0.01% | 2562 |
|
|
2022
Q2 | $959K | Buy |
43,686
+18,886
| +76% | +$415K | ﹤0.01% | 2366 |
|
|
2022
Q1 | $1.11M | Buy |
24,800
+100
| +0.4% | +$4.49K | ﹤0.01% | 2379 |
|
|
2021
Q4 | $1.06M | Hold |
24,700
| – | – | ﹤0.01% | 2438 |
|
|
2021
Q3 | $1.64M | Sell |
24,700
-600
| -2% | -$39.9K | ﹤0.01% | 2262 |
|
|
2021
Q2 | $1.86M | Buy |
25,300
+12,200
| +93% | +$895K | ﹤0.01% | 2230 |
|
|
2021
Q1 | $897K | Buy |
13,100
+2,300
| +21% | +$157K | ﹤0.01% | 2443 |
|
|
2020
Q4 | $725K | Sell |
10,800
-1,900
| -15% | -$128K | ﹤0.01% | 2419 |
|
|
2020
Q3 | $653K | Sell |
12,700
-800
| -6% | -$41.1K | ﹤0.01% | 2389 |
|
|
2020
Q2 | $509K | Buy |
+13,500
| New | +$509K | ﹤0.01% | 2583 |
|