Cary Street Partners Investment Advisory’s Embecta EMBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-249	Closed	-$3.75K	–	944
2023 Q3	$3.75K	Buy	249 +201	+419%	+$3.03K	﹤0.01%	1558
2023 Q2	$1.04K	Sell	48 -25	-34%	-$540	﹤0.01%	1648
2023 Q1	$2.05K	Sell	73 -17	-19%	-$478	﹤0.01%	1498
2022 Q4	$2.28K	Buy	+90	New	+$2.28K	﹤0.01%	1493