Cary Street Partners Investment Advisory’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.28K | Buy |
79
+16
| +25% | +$1.68K | ﹤0.01% | 523 |
|
|
2025
Q1 | $6.29K | Buy |
63
+59
| +1,475% | +$5.89K | ﹤0.01% | 507 |
|
|
2024
Q4 | $437 | Sell |
4
-3,901
| -100% | -$426K | ﹤0.01% | 503 |
|
|
2024
Q3 | $449K | Buy |
3,905
+33
| +0.9% | +$3.79K | 0.02% | 524 |
|
|
2024
Q2 | $386K | Buy |
3,872
+8
| +0.2% | +$798 | 0.02% | 526 |
|
|
2024
Q1 | $427K | Buy |
+3,864
| New | +$427K | 0.02% | 488 |
|
|
2023
Q4 | – | Sell |
-1,144
| Closed | -$113K | – | 1081 |
|
|
2023
Q3 | $113K | Hold |
1,144
| – | – | 0.01% | 678 |
|
|
2023
Q2 | $121K | Sell |
1,144
-115
| -9% | -$12.1K | 0.01% | 627 |
|
|
2023
Q1 | $121K | Buy |
1,259
+716
| +132% | +$68.9K | 0.01% | 561 |
|
|
2022
Q4 | $46.8K | Buy |
+543
| New | +$46.8K | ﹤0.01% | 766 |
|