CAM
CenterStar Asset Management’s Truist Financial TFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,054
| Closed | -$620K | – | 195 |
|
|
2025
Q1 | $620K | Buy |
+15,054
| New | +$620K | 0.15% | 26 |
|
|
2024
Q4 | – | Sell |
-6,098
| Closed | -$261K | – | 213 |
|
|
2024
Q3 | $261K | Buy |
+6,098
| New | +$261K | 0.05% | 31 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 188 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 210 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 216 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 168 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 43 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 319 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 407 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 160 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 350 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 54 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 425 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 24 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 296 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 273 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 72 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 10 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 45 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 12 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 531 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 197 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 240 |
|