CWM
Cabot Wealth Management’s eBay EBAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-203,365
| Closed | -$11.6M | – | 155 |
|
|
2022
Q1 | $11.6M | Buy |
203,365
+737
| +0.4% | +$42.2K | 1.57% | 24 |
|
|
2021
Q4 | $13.5M | Buy |
202,628
+1,301
| +0.6% | +$86.5K | 1.71% | 21 |
|
|
2021
Q3 | $14M | Sell |
201,327
-39,690
| -16% | -$2.77M | 1.88% | 13 |
|
|
2021
Q2 | $16.9M | Sell |
241,017
-4
| -0% | -$281 | 2.26% | 12 |
|
|
2021
Q1 | $14.8M | Buy |
241,021
+23,975
| +11% | +$1.47M | 2.08% | 15 |
|
|
2020
Q4 | $10.9M | Buy |
217,046
+8,790
| +4% | +$442K | 1.68% | 21 |
|
|
2020
Q3 | $10.9M | Sell |
208,256
-4,115
| -2% | -$214K | 1.97% | 13 |
|
|
2020
Q2 | $11.1M | Sell |
212,371
-2,087
| -1% | -$109K | 2.22% | 11 |
|
|
2020
Q1 | $6.45M | Buy |
214,458
+25,196
| +13% | +$757K | 1.54% | 25 |
|
|
2019
Q4 | $6.83M | Buy |
189,262
+14,517
| +8% | +$524K | 1.32% | 29 |
|
|
2019
Q3 | $6.81M | Buy |
174,745
+3,164
| +2% | +$123K | 1.44% | 28 |
|
|
2019
Q2 | $6.78M | Buy |
171,581
+562
| +0.3% | +$22.2K | 1.43% | 25 |
|
|
2019
Q1 | $6.35M | Buy |
171,019
+7,423
| +5% | +$276K | 1.4% | 26 |
|
|
2018
Q4 | $4.59M | Sell |
163,596
-5,299
| -3% | -$149K | 1.12% | 35 |
|
|
2018
Q3 | $5.58M | Sell |
168,895
-3,899
| -2% | -$129K | 1.2% | 32 |
|
|
2018
Q2 | $6.27M | Buy |
172,794
+82
| +0% | +$2.97K | 1.4% | 27 |
|
|
2018
Q1 | $6.95M | Buy |
172,712
+7
| +0% | +$282 | 1.55% | 21 |
|
|
2017
Q4 | $6.52M | Buy |
172,705
+1,219
| +0.7% | +$46K | 1.41% | 27 |
|
|
2017
Q3 | $6.6M | Sell |
171,486
-3,030
| -2% | -$117K | 1.48% | 25 |
|
|
2017
Q2 | $6.09M | Sell |
174,516
-807
| -0.5% | -$28.2K | 1.42% | 24 |
|
|
2017
Q1 | $5.89M | Buy |
175,323
+2,132
| +1% | +$71.6K | 1.45% | 23 |
|
|
2016
Q4 | $5.14M | Buy |
173,191
+2,214
| +1% | +$65.7K | 1.39% | 26 |
|
|
2016
Q3 | $5.63M | Buy |
170,977
+3,065
| +2% | +$101K | 1.45% | 22 |
|
|
2016
Q2 | $3.93M | Buy |
167,912
+6,397
| +4% | +$150K | 1.04% | 36 |
|
|
2016
Q1 | $3.85M | Sell |
161,515
-82
| -0.1% | -$1.96K | 1.07% | 35 |
|
|
2015
Q4 | $4.44M | Buy |
161,597
+83,611
| +107% | +$2.3M | 1.13% | 33 |
|
|
2015
Q3 | $1.91M | Buy |
77,986
+108
| +0.1% | +$2.64K | 0.53% | 72 |
|
|
2015
Q2 | $4.69M | Sell |
77,878
-7,197
| -8% | -$434K | 1.14% | 36 |
|
|
2015
Q1 | $4.91M | Sell |
85,075
-971
| -1% | -$56K | 1.19% | 29 |
|
|
2014
Q4 | $4.83M | Sell |
86,046
-1,185
| -1% | -$66.5K | 1.19% | 30 |
|
|
2014
Q3 | $4.94M | Buy |
87,231
+501
| +0.6% | +$28.4K | 1.26% | 21 |
|
|
2014
Q2 | $4.34M | Buy |
86,730
+3,818
| +5% | +$191K | 1.09% | 36 |
|
|
2014
Q1 | $4.58M | Buy |
82,912
+931
| +1% | +$51.4K | 1.2% | 27 |
|
|
2013
Q4 | $4.5M | Buy |
81,981
+33,583
| +69% | +$1.84M | 1.18% | 25 |
|
|
2013
Q3 | $2.7M | Buy |
+48,398
| New | +$2.7M | 0.81% | 60 |
|