AM Investment Strategies’s CapStar Financial Holdings, Inc CSTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-83,566
| Closed | -$1.68M | – | 114 |
|
|
2024
Q1 | $1.68M | Hold |
83,566
| – | – | 0.43% | 37 |
|
|
2023
Q4 | $1.57M | Sell |
83,566
-5,000
| -6% | -$93.7K | 0.44% | 37 |
|
|
2023
Q3 | $1.26M | Hold |
88,566
| – | – | 0.41% | 41 |
|
|
2023
Q2 | $1.09M | Hold |
88,566
| – | – | 0.34% | 44 |
|
|
2023
Q1 | $1.34M | Sell |
88,566
-2,000
| -2% | -$30.3K | 0.46% | 38 |
|
|
2022
Q4 | $1.6M | Hold |
90,566
| – | – | 0.57% | 33 |
|
|
2022
Q3 | $1.68M | Hold |
90,566
| – | – | 0.62% | 29 |
|
|
2022
Q2 | $1.78M | Sell |
90,566
-2,000
| -2% | -$39.2K | 0.62% | 31 |
|
|
2022
Q1 | $1.95M | Sell |
92,566
-1,125
| -1% | -$23.7K | 0.52% | 32 |
|
|
2021
Q4 | $1.97M | Hold |
93,691
| – | – | 0.47% | 36 |
|
|
2021
Q3 | $1.99M | Hold |
93,691
| – | – | 0.52% | 31 |
|
|
2021
Q2 | $1.92M | Hold |
93,691
| – | – | 0.49% | 32 |
|
|
2021
Q1 | $1.62M | Sell |
93,691
-24,100
| -20% | -$416K | 0.45% | 30 |
|
|
2020
Q4 | $1.74M | Sell |
117,791
-14,804
| -11% | -$218K | 0.53% | 28 |
|
|
2020
Q3 | $1.3M | Buy |
+132,595
| New | +$1.3M | 0.46% | 32 |
|