Blue Trust Inc’s Charles & Colvard Ltd CTHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,054
| Closed | -$4.85K | – | 2634 |
|
|
2025
Q1 | $4.85K | Hold |
5,054
| – | – | ﹤0.01% | 2102 |
|
|
2024
Q4 | $6.72K | Hold |
5,054
| – | – | ﹤0.01% | 2042 |
|
|
2024
Q3 | $8.64K | Sell |
5,054
-45,486
| -90% | -$77.8K | ﹤0.01% | 2239 |
|
|
2024
Q2 | $17.2K | Buy |
50,540
+45,486
| +900% | +$15.5K | ﹤0.01% | 1726 |
|
|
2024
Q1 | $17.2K | Hold |
5,054
| – | – | ﹤0.01% | 1286 |
|
|
2023
Q4 | $29K | Hold |
5,054
| – | – | ﹤0.01% | 1157 |
|
|
2023
Q3 | $48K | Hold |
5,054
| – | – | ﹤0.01% | 864 |
|
|
2023
Q2 | $47K | Sell |
5,054
-356
| -7% | -$3.31K | ﹤0.01% | 718 |
|
|
2023
Q1 | $44K | Hold |
5,410
| – | – | ﹤0.01% | 1092 |
|
|
2022
Q4 | $52K | Hold |
5,410
| – | – | ﹤0.01% | 904 |
|
|
2022
Q3 | $66K | Buy |
5,410
+356
| +7% | +$4.34K | ﹤0.01% | 664 |
|
|
2022
Q2 | $79K | Buy |
+5,054
| New | +$79K | ﹤0.01% | 564 |
|