Callan Capital’s USBC, Inc. USBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,250
| Closed | -$63.7K | – | 379 |
|
|
2024
Q4 | $63.7K | Hold |
9,250
| – | – | ﹤0.01% | 336 |
|
|
2024
Q3 | $106K | Hold |
9,250
| – | – | 0.01% | 340 |
|
|
2024
Q2 | $152K | Hold |
9,250
| – | – | 0.01% | 301 |
|
|
2024
Q1 | $233K | Hold |
9,250
| – | – | 0.02% | 251 |
|
|
2023
Q4 | $188K | Buy |
9,250
+5,000
| +118% | +$102K | 0.02% | 217 |
|
|
2023
Q3 | $42.5K | Buy |
4,250
+500
| +13% | +$5K | ﹤0.01% | 200 |
|
|
2023
Q2 | $152K | Buy |
3,750
+500
| +15% | +$20.2K | 0.02% | 174 |
|
|
2023
Q1 | $116K | Hold |
3,250
| – | – | 0.01% | 177 |
|
|
2022
Q4 | $208K | Buy |
+3,250
| New | +$208K | 0.03% | 174 |
|