CIC
Carnegie Investment Counsel’s Coinbase COIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $272K | Buy |
+777
| New | +$272K | 0.01% | 479 |
|
|
2025
Q1 | – | Sell |
-16,674
| Closed | -$4.14M | – | 489 |
|
|
2024
Q4 | $4.14M | Sell |
16,674
-21,921
| -57% | -$5.44M | 0.12% | 155 |
|
|
2024
Q3 | $6.88M | Buy |
38,595
+1,757
| +5% | +$313K | 0.2% | 119 |
|
|
2024
Q2 | $8.19M | Sell |
36,838
-5,000
| -12% | -$1.11M | 0.26% | 103 |
|
|
2024
Q1 | $11.1M | Sell |
41,838
-31,260
| -43% | -$8.29M | 0.35% | 86 |
|
|
2023
Q4 | $12.7M | Buy |
73,098
+1,893
| +3% | +$329K | 0.44% | 66 |
|
|
2023
Q3 | $5.35M | Buy |
71,205
+7,332
| +11% | +$550K | 0.21% | 121 |
|
|
2023
Q2 | $4.57M | Buy |
63,873
+16,485
| +35% | +$1.18M | 0.17% | 140 |
|
|
2023
Q1 | $3.2M | Sell |
47,388
-58,200
| -55% | -$3.93M | 0.13% | 160 |
|
|
2022
Q4 | $3.74M | Buy |
105,588
+12,182
| +13% | +$431K | 0.16% | 144 |
|
|
2022
Q3 | $6.02M | Buy |
93,406
+11,039
| +13% | +$712K | 0.29% | 97 |
|
|
2022
Q2 | $3.87M | Buy |
82,367
+15,560
| +23% | +$732K | 0.18% | 135 |
|
|
2022
Q1 | $12.7M | Buy |
66,807
+2,518
| +4% | +$478K | 0.46% | 67 |
|
|
2021
Q4 | $16.2M | Buy |
+64,289
| New | +$16.2M | 0.54% | 60 |
|