Coastal Bridge Advisors’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.38M | Sell |
6,342
-678
| -10% | -$158K | 0.1% | 192 |
|
|
2025
Q4 | $2.04M | Sell |
7,020
-276
| -4% | -$77.5K | 0.15% | 155 |
|
|
2025
Q3 | $2.09M | Sell |
7,296
-118
| -2% | -$45.1K | 0.16% | 143 |
|
|
2025
Q2 | $3.32M | Buy |
+7,414
| New | +$3.25M | 0.28% | 96 |
|
|
2025
Q1 | – | Sell |
-7,414
| Closed | -$3.56M | – | 299 |
|
|
2024
Q4 | $3.56M | Sell |
7,414
-25
| -0.3% | -$11.9K | 0.9% | 28 |
|
|
2024
Q3 | $3.42M | Sell |
7,439
-476
| -6% | -$202K | 0.85% | 28 |
|
|
2024
Q2 | $3.23M | Sell |
7,915
-115
| -1% | -$48.9K | 0.8% | 29 |
|
|
2024
Q1 | $3.65M | Hold |
8,030
| – | – | 0.84% | 26 |
|
|
2023
Q4 | $3.83M | Buy |
8,030
+9
| +0.1% | +$4.05K | 0.98% | 21 |
|
|
2023
Q3 | $3.51M | Hold |
8,021
| – | – | 0.94% | 25 |
|
|
2023
Q2 | $3.21M | Hold |
8,021
| – | – | 0.79% | 26 |
|
|
2023
Q1 | $3.33M | Hold |
8,021
| – | – | 0.84% | 25 |
|
|
2022
Q4 | $3.22M | Hold |
8,021
| – | – | 0.91% | 23 |
|
|
2022
Q3 | $3.21M | Hold |
8,021
| – | – | 0.86% | 27 |
|
|
2022
Q2 | $3.08M | Hold |
8,021
| – | – | 0.95% | 26 |
|
|
2022
Q1 | $3.48M | Hold |
8,021
| – | – | 0.8% | 30 |
|
|
2021
Q4 | $3.9M | Hold |
8,021
| – | – | 0.81% | 28 |
|
|
2021
Q3 | $3.17M | Hold |
8,021
| – | – | 0.73% | 27 |
|
|
2021
Q2 | $2.69M | Hold |
8,021
| – | – | 0.55% | 32 |
|
|
2021
Q1 | $2.48M | Hold |
8,021
| – | – | 0.45% | 29 |
|
|
2020
Q4 | $2.67M | Hold |
8,021
| – | – | 0.53% | 27 |
|
|
2020
Q3 | $2.69M | Hold |
8,021
| – | – | 0.82% | 22 |
|
|
2020
Q2 | $2.63M | Hold |
8,021
| – | – | 0.84% | 22 |
|
|
2020
Q1 | $2.09M | Hold |
8,021
| – | – | 0.77% | 20 |
|
|
2019
Q4 | $2.15M | Buy |
8,021
+3
| +0% | +$770 | 0.56% | 26 |
|
|
2019
Q3 | $1.95M | Hold |
8,018
| – | – | 0.67% | 27 |
|
|
2019
Q2 | $2.3M | Sell |
8,018
-436
| -5% | -$121K | 0.68% | 22 |
|
|
2019
Q1 | $2.1M | Hold |
8,454
| – | – | 0.73% | 23 |
|
|
2018
Q4 | $1.69M | Hold |
8,454
| – | – | 0.67% | 26 |
|
|
2018
Q3 | $1.89M | Sell |
8,454
-2,799
| -25% | -$607K | 0.72% | 24 |
|
|
2018
Q2 | $2.23M | Hold |
11,253
| – | – | 0.9% | 17 |
|
|
2018
Q1 | $2.24M | Buy |
11,253
+861
| +8% | +$174K | 0.81% | 14 |
|
|
2017
Q4 | $1.99M | Hold |
10,392
| – | – | 0.64% | 16 |
|
|
2017
Q3 | $168K | Sell |
10,392
-875
| -8% | -$143K | 0.06% | 117 |
|
|
2017
Q2 | $1.73M | Buy |
11,267
+2,224
| +25% | +$364K | 0.58% | 19 |
|
|
2017
Q1 | $1.49M | Sell |
9,043
-1,130
| -11% | -$198K | 0.51% | 21 |
|
|
2016
Q4 | $1.66M | Hold |
10,173
| – | – | 0.65% | 20 |
|
|
2016
Q3 | $1.65M | Hold |
10,173
| – | – | 0.8% | 12 |
|
|
2016
Q2 | $1.64M | Hold |
10,173
| – | – | 0.86% | 12 |
|
|
2016
Q1 | $1.54M | Hold |
10,173
| – | – | 1.08% | 12 |
|
|
2015
Q4 | $1.65M | Buy |
+10,173
| New | +$1.71M | 0.92% | 12 |
|
Other funds holding FDS
VCM
VPM
