Castleview Partners’s American Strategic Investment Co NYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10
| Closed | -$96 | – | 792 |
|
|
2024
Q2 | $96 | Hold |
10
| – | – | ﹤0.01% | 900 |
|
|
2024
Q1 | $64 | Hold |
10
| – | – | ﹤0.01% | 886 |
|
|
2023
Q4 | $80 | Hold |
10
| – | – | ﹤0.01% | 848 |
|
|
2023
Q3 | $91 | Sell |
10
-42
| -81% | -$382 | ﹤0.01% | 660 |
|
|
2023
Q2 | $411 | Sell |
52
-681
| -93% | -$5.38K | ﹤0.01% | 666 |
|
|
2023
Q1 | $6.25K | Buy |
733
+595
| +431% | +$5.07K | 0.01% | 476 |
|
|
2022
Q4 | $1.96K | Sell |
138
-92
| -40% | -$1.3K | ﹤0.01% | 519 |
|
|
2022
Q3 | $6K | Sell |
230
-5
| -2% | -$130 | 0.01% | 442 |
|
|
2022
Q2 | $145K | Buy |
235
+90
| +62% | +$55.7K | 0.12% | 177 |
|
|
2022
Q1 | $15K | Sell |
145
-834
| -85% | -$86.3K | 0.01% | 466 |
|
|
2021
Q4 | $738 | Buy |
+979
| New | +$738 | 0.01% | 448 |
|
|
2021
Q2 | $8K | Buy |
+72
| New | +$8K | ﹤0.01% | 744 |
|