Asset Management One’s Coinbase COIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.6M | Buy |
84,431
+10,788
| +15% | +$3.78M | 0.09% | 192 |
|
|
2025
Q1 | $12.7M | Buy |
73,643
+3,818
| +5% | +$658K | 0.04% | 373 |
|
|
2024
Q4 | $18.6M | Buy |
69,825
+1,632
| +2% | +$434K | 0.06% | 269 |
|
|
2024
Q3 | $12.1M | Buy |
68,193
+2,352
| +4% | +$419K | 0.04% | 382 |
|
|
2024
Q2 | $14.6M | Buy |
65,841
+3,589
| +6% | +$798K | 0.06% | 316 |
|
|
2024
Q1 | $16.5M | Sell |
62,252
-2,862
| -4% | -$759K | 0.06% | 300 |
|
|
2023
Q4 | $12.1M | Buy |
65,114
+402
| +0.6% | +$74.9K | 0.05% | 367 |
|
|
2023
Q3 | $4.86M | Sell |
64,712
-655
| -1% | -$49.2K | 0.02% | 584 |
|
|
2023
Q2 | $4.68M | Buy |
65,367
+12,200
| +23% | +$873K | 0.02% | 607 |
|
|
2023
Q1 | $3.59M | Buy |
53,167
+5,402
| +11% | +$365K | 0.02% | 668 |
|
|
2022
Q4 | $1.66M | Sell |
47,765
-1,212
| -2% | -$42.2K | 0.01% | 780 |
|
|
2022
Q3 | $3.16M | Sell |
48,977
-2,636
| -5% | -$170K | 0.02% | 669 |
|
|
2022
Q2 | $2.43M | Buy |
51,613
+35,778
| +226% | +$1.68M | 0.01% | 740 |
|
|
2022
Q1 | $3.01M | Sell |
15,835
-444
| -3% | -$84.3K | 0.01% | 747 |
|
|
2021
Q4 | $4.11M | Buy |
16,279
+15,902
| +4,218% | +$4.02M | 0.01% | 716 |
|
|
2021
Q3 | $85K | Sell |
377
-61
| -14% | -$13.8K | ﹤0.01% | 997 |
|
|
2021
Q2 | $110K | Buy |
+438
| New | +$110K | ﹤0.01% | 997 |
|