Charles Schwab’s Coastal Financial CCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.87M | Buy |
101,940
+3,082
| +3% | +$299K | ﹤0.01% | 2023 |
|
|
2025
Q1 | $8.94M | Buy |
98,858
+5,899
| +6% | +$533K | ﹤0.01% | 2002 |
|
|
2024
Q4 | $7.89M | Buy |
92,959
+952
| +1% | +$80.8K | ﹤0.01% | 2122 |
|
|
2024
Q3 | $4.97M | Buy |
92,007
+60,106
| +188% | +$3.25M | ﹤0.01% | 2382 |
|
|
2024
Q2 | $1.47M | Buy |
31,901
+2,268
| +8% | +$105K | ﹤0.01% | 2795 |
|
|
2024
Q1 | $1.15M | Sell |
29,633
-784
| -3% | -$30.5K | ﹤0.01% | 2749 |
|
|
2023
Q4 | $1.35M | Hold |
30,417
| – | – | ﹤0.01% | 2739 |
|
|
2023
Q3 | $1.31M | Sell |
30,417
-22
| -0.1% | -$944 | ﹤0.01% | 2714 |
|
|
2023
Q2 | $1.15M | Buy |
30,439
+2,153
| +8% | +$81.1K | ﹤0.01% | 2716 |
|
|
2023
Q1 | $1.02M | Buy |
28,286
+665
| +2% | +$23.9K | ﹤0.01% | 2723 |
|
|
2022
Q4 | $1.31M | Buy |
27,621
+934
| +3% | +$44.4K | ﹤0.01% | 2691 |
|
|
2022
Q3 | $1.06M | Buy |
26,687
+5
| +0% | +$199 | ﹤0.01% | 2777 |
|
|
2022
Q2 | $1.02M | Buy |
26,682
+289
| +1% | +$11K | ﹤0.01% | 2792 |
|
|
2022
Q1 | $1.21M | Buy |
26,393
+1,159
| +5% | +$53K | ﹤0.01% | 2780 |
|
|
2021
Q4 | $1.28M | Hold |
25,234
| – | – | ﹤0.01% | 2823 |
|
|
2021
Q3 | $804K | Buy |
25,234
+1,800
| +8% | +$57.4K | ﹤0.01% | 2955 |
|
|
2021
Q2 | $670K | Buy |
23,434
+993
| +4% | +$28.4K | ﹤0.01% | 3071 |
|
|
2021
Q1 | $589K | Sell |
22,441
-1,419
| -6% | -$37.2K | ﹤0.01% | 3022 |
|
|
2020
Q4 | $502K | Buy |
23,860
+1,180
| +5% | +$24.8K | ﹤0.01% | 2989 |
|
|
2020
Q3 | $278K | Sell |
22,680
-1,333
| -6% | -$16.3K | ﹤0.01% | 3054 |
|
|
2020
Q2 | $349K | Buy |
24,013
+2,924
| +14% | +$42.5K | ﹤0.01% | 2976 |
|
|
2020
Q1 | $222K | Hold |
21,089
| – | – | ﹤0.01% | 2987 |
|
|
2019
Q4 | $348K | Buy |
21,089
+4,438
| +27% | +$73.2K | ﹤0.01% | 2938 |
|
|
2019
Q3 | $252K | Hold |
16,651
| – | – | ﹤0.01% | 3007 |
|
|
2019
Q2 | $258K | Buy |
16,651
+1,578
| +10% | +$24.5K | ﹤0.01% | 3050 |
|
|
2019
Q1 | $257K | Buy |
15,073
+2,963
| +24% | +$50.5K | ﹤0.01% | 2973 |
|
|
2018
Q4 | $185K | Hold |
12,110
| – | – | ﹤0.01% | 3025 |
|
|
2018
Q3 | $206K | Buy |
+12,110
| New | +$206K | ﹤0.01% | 3074 |
|