Clearstead Advisors’s Cantaloupe CTLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44K | Hold |
4,000
| – | – | ﹤0.01% | 1322 |
|
|
2025
Q1 | $31.5K | Hold |
4,000
| – | – | ﹤0.01% | 1285 |
|
|
2024
Q4 | $38K | Hold |
4,000
| – | – | ﹤0.01% | 1223 |
|
|
2024
Q3 | $29.6K | Hold |
4,000
| – | – | ﹤0.01% | 1324 |
|
|
2024
Q2 | $26.4K | Hold |
4,000
| – | – | ﹤0.01% | 1303 |
|
|
2024
Q1 | $25.5K | Hold |
4,000
| – | – | ﹤0.01% | 902 |
|
|
2023
Q4 | $29.6K | Sell |
4,000
-4,000
| -50% | -$29.6K | ﹤0.01% | 867 |
|
|
2023
Q3 | $50K | Buy |
8,000
+4,000
| +100% | +$25K | ﹤0.01% | 878 |
|
|
2023
Q2 | $31.8K | Hold |
4,000
| – | – | ﹤0.01% | 822 |
|
|
2023
Q1 | $22.8K | Hold |
4,000
| – | – | ﹤0.01% | 832 |
|
|
2022
Q4 | $17.4K | Hold |
4,000
| – | – | ﹤0.01% | 819 |
|
|
2022
Q3 | $14K | Hold |
4,000
| – | – | ﹤0.01% | 827 |
|
|
2022
Q2 | $22K | Hold |
4,000
| – | – | ﹤0.01% | 775 |
|
|
2022
Q1 | $27K | Hold |
4,000
| – | – | ﹤0.01% | 795 |
|
|
2021
Q4 | $36K | Hold |
4,000
| – | – | ﹤0.01% | 708 |
|
|
2021
Q3 | $43K | Hold |
4,000
| – | – | ﹤0.01% | 631 |
|
|
2021
Q2 | $47K | Hold |
4,000
| – | – | ﹤0.01% | 562 |
|
|
2021
Q1 | $47K | Hold |
4,000
| – | – | ﹤0.01% | 553 |
|
|
2020
Q4 | $42K | Buy |
+4,000
| New | +$42K | ﹤0.01% | 530 |
|