Ballentine Partners’s Costamare CMRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $128K | Buy |
+14,071
| New | +$128K | ﹤0.01% | 923 |
|
|
2025
Q1 | – | Sell |
-13,723
| Closed | -$176K | – | 928 |
|
|
2024
Q4 | $176K | Sell |
13,723
-539
| -4% | -$6.93K | ﹤0.01% | 798 |
|
|
2024
Q3 | $224K | Buy |
14,262
+1,012
| +8% | +$15.9K | ﹤0.01% | 710 |
|
|
2024
Q2 | $218K | Sell |
13,250
-317
| -2% | -$5.21K | ﹤0.01% | 666 |
|
|
2024
Q1 | $154K | Buy |
13,567
+2,585
| +24% | +$29.3K | ﹤0.01% | 691 |
|
|
2023
Q4 | $114K | Buy |
+10,982
| New | +$114K | ﹤0.01% | 655 |
|