Avior Wealth Management’s Cantaloupe CTLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,000
| Closed | -$9.51K | – | 1093 |
|
|
2024
Q4 | $9.51K | Hold |
1,000
| – | – | ﹤0.01% | 1640 |
|
|
2024
Q3 | $7.4K | Hold |
1,000
| – | – | ﹤0.01% | 1646 |
|
|
2024
Q2 | $6.6K | Sell |
1,000
-13
| -1% | -$86 | ﹤0.01% | 1645 |
|
|
2024
Q1 | $6.51K | Buy |
1,013
+13
| +1% | +$84 | ﹤0.01% | 1999 |
|
|
2023
Q4 | $7.41K | Hold |
1,000
| – | – | ﹤0.01% | 1046 |
|
|
2023
Q3 | $6.25K | Hold |
1,000
| – | – | ﹤0.01% | 1127 |
|
|
2023
Q2 | $7.96K | Hold |
1,000
| – | – | ﹤0.01% | 1063 |
|
|
2023
Q1 | $5.7K | Hold |
1,000
| – | – | ﹤0.01% | 1162 |
|
|
2022
Q4 | $4.35K | Hold |
1,000
| – | – | ﹤0.01% | 974 |
|
|
2022
Q3 | $3K | Hold |
1,000
| – | – | ﹤0.01% | 976 |
|
|
2022
Q2 | $5K | Hold |
1,000
| – | – | ﹤0.01% | 851 |
|
|
2022
Q1 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 886 |
|
|
2021
Q4 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 829 |
|
|
2021
Q3 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 761 |
|
|
2021
Q2 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 734 |
|
|
2021
Q1 | $11K | Buy |
+1,000
| New | +$11K | ﹤0.01% | 741 |
|