Charles Schwab’s Castellum CTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-34,318
| Closed | -$8.93K | – | 3638 |
|
|
2024
Q1 | $8.93K | Hold |
34,318
| – | – | ﹤0.01% | 3463 |
|
|
2023
Q4 | $10.2K | Hold |
34,318
| – | – | ﹤0.01% | 3524 |
|
|
2023
Q3 | $7.9K | Hold |
34,318
| – | – | ﹤0.01% | 3568 |
|
|
2023
Q2 | $17.2K | Hold |
34,318
| – | – | ﹤0.01% | 3575 |
|
|
2023
Q1 | $37.4K | Hold |
34,318
| – | – | ﹤0.01% | 3397 |
|
|
2022
Q4 | $43.2K | Buy |
+34,318
| New | +$43.2K | ﹤0.01% | 3386 |
|