Brinker Capital Investments’s Coastal Financial CCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.27M | Sell |
42,967
-3,242
| -7% | -$293K | 0.03% | 526 |
|
|
2025
Q4 | $5.3M | Sell |
46,209
-1,472
| -3% | -$161K | 0.04% | 416 |
|
|
2025
Q3 | $5.16M | Sell |
47,681
-15,487
| -25% | -$1.64M | 0.04% | 415 |
|
|
2025
Q2 | $6.12M | Buy |
63,168
+3,337
| +6% | +$288K | 0.05% | 326 |
|
|
2025
Q1 | $5.41M | Sell |
59,831
-22,516
| -27% | -$1.97M | 0.05% | 327 |
|
|
2024
Q4 | $6.99M | Sell |
82,347
-2,166
| -3% | -$151K | 0.07% | 262 |
|
|
2024
Q3 | $4.56M | Sell |
84,513
-5,781
| -6% | -$290K | 0.05% | 358 |
|
|
2024
Q2 | $4.17M | Sell |
90,294
-7,343
| -8% | -$309K | 0.04% | 363 |
|
|
2024
Q1 | $3.8M | Sell |
97,637
-2,267
| -2% | -$89.7K | 0.04% | 401 |
|
|
2023
Q4 | $4.29M | Sell |
99,904
-6,467
| -6% | -$267K | 0.05% | 337 |
|
|
2023
Q3 | $4.56M | Sell |
106,371
-7,851
| -7% | -$341K | 0.06% | 319 |
|
|
2023
Q2 | $4.3M | Sell |
114,222
-7,317
| -6% | -$261K | 0.05% | 363 |
|
|
2023
Q1 | $4.38M | Sell |
121,539
-39,780
| -25% | -$1.71M | 0.05% | 306 |
|
|
2022
Q4 | $7.67M | Sell |
161,319
-17,351
| -10% | -$804K | 0.15% | 139 |
|
|
2022
Q3 | $7.1M | Sell |
178,670
-65,809
| -27% | -$2.66M | 0.15% | 141 |
|
|
2022
Q2 | $9.32M | Sell |
244,479
-35,428
| -13% | -$1.42M | 0.18% | 121 |
|
|
2022
Q1 | $12.8M | Sell |
279,907
-38,046
| -12% | -$1.85M | 0.2% | 111 |
|
|
2021
Q4 | $16.1M | Sell |
317,953
-34,274
| -10% | -$1.42M | 0.23% | 88 |
|
|
2021
Q3 | $10.1M | Hold |
352,227
| – | – | 0.16% | 129 |
|
|
2021
Q2 | $10.1M | Buy |
+352,227
| New | +$10.3M | 0.13% | 166 |
|
|
2021
Q1 | – | Sell |
-532,060
| Closed | -$11.2M | – | 1180 |
|
|
2020
Q4 | $11.2M | Buy |
532,060
+393,473
| +284% | +$7.02M | 0.17% | 131 |
|
|
2020
Q3 | $1.7M | Buy |
+138,587
| New | +$1.91M | 0.03% | 525 |
|
Other funds holding CCB
ACL
VCM
CCPM
