Beacon Investment Advisory Services’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-56,985
| Closed | -$3.95M | – | 267 |
|
2023
Q3 | $3.95M | Sell |
56,985
-2,598
| -4% | -$180K | 0.19% | 90 |
|
2023
Q2 | $3.99M | Sell |
59,583
-143
| -0.2% | -$9.57K | 0.18% | 92 |
|
2023
Q1 | $4.58M | Buy |
59,726
+6,829
| +13% | +$523K | 0.22% | 85 |
|
2022
Q4 | $3.54M | Sell |
52,897
-1,923
| -4% | -$129K | 0.18% | 97 |
|
2022
Q3 | $3.5M | Buy |
+54,820
| New | +$3.5M | 0.19% | 95 |
|