Bleakley Financial Group’s Carter Bankshares CARE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,155	Closed	-$127K	–	957
2023 Q3	$127K	Sell	10,155 -3,070	-23%	-$38.5K	﹤0.01%	822
2023 Q2	$196K	Buy	+13,225	New	+$196K	0.01%	849