Clearstead Advisors’s Charles & Colvard Ltd CTHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,000
| Closed | -$5.72K | – | 1656 |
|
|
2023
Q3 | $5.72K | Buy |
+1,000
| New | +$5.72K | ﹤0.01% | 1211 |
|
|
2022
Q3 | – | Sell |
-1,000
| Closed | -$12K | – | 1386 |
|
|
2022
Q2 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 904 |
|
|
2022
Q1 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 908 |
|
|
2021
Q4 | $29K | Hold |
1,000
| – | – | ﹤0.01% | 743 |
|
|
2021
Q3 | $30K | Hold |
1,000
| – | – | ﹤0.01% | 706 |
|
|
2021
Q2 | $30K | Hold |
1,000
| – | – | ﹤0.01% | 638 |
|
|
2021
Q1 | $30K | Hold |
1,000
| – | – | ﹤0.01% | 612 |
|
|
2020
Q4 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 703 |
|
|
2020
Q3 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 705 |
|
|
2020
Q2 | $7K | Hold |
1,000
| – | – | ﹤0.01% | 643 |
|
|
2020
Q1 | $7K | Hold |
1,000
| – | – | ﹤0.01% | 613 |
|
|
2019
Q4 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 282 |
|
|
2019
Q3 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 265 |
|
|
2019
Q2 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 272 |
|
|
2019
Q1 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 257 |
|
|
2018
Q4 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 244 |
|
|
2018
Q3 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 228 |
|
|
2018
Q2 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 220 |
|
|
2018
Q1 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 221 |
|
|
2017
Q4 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 223 |
|
|
2017
Q3 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 249 |
|
|
2017
Q2 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 234 |
|
|
2017
Q1 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 219 |
|
|
2016
Q4 | $11K | Buy |
+1,000
| New | +$11K | ﹤0.01% | 206 |
|