Cox Capital Management’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 | $4.57M | Sell |
47,175
-802
| -2% | -$77.7K | 3.12% | 10 |
|
|
2025
Q1 | $4.34M | Sell |
47,977
-637
| -1% | -$57.6K | 3.17% | 10 |
|
|
2024
Q4 | $4.13M | Buy |
48,614
+14,905
| +44% | +$1.27M | 2.65% | 10 |
|
|
2024
Q3 | $1.82M | Sell |
33,709
-474
| -1% | -$25.6K | 1.09% | 40 |
|
|
2024
Q2 | $1.58M | Sell |
34,183
-1,827
| -5% | -$84.3K | 0.95% | 39 |
|
|
2024
Q1 | $1.4M | Buy |
36,010
+556
| +2% | +$21.6K | 0.86% | 47 |
|
|
2023
Q4 | $1.57M | Buy |
35,454
+15,730
| +80% | +$699K | 1.03% | 39 |
|
|
2023
Q3 | $846K | Buy |
19,724
+2,661
| +16% | +$114K | 0.6% | 53 |
|
|
2023
Q2 | $642K | Buy |
17,063
+435
| +3% | +$16.4K | 0.47% | 56 |
|
|
2023
Q1 | $599K | Buy |
16,628
+156
| +0.9% | +$5.62K | 0.43% | 56 |
|
|
2022
Q4 | $783K | Buy |
+16,472
| New | +$783K | 0.51% | 63 |
|
|
2022
Q1 | – | Sell |
-4,000
| Closed | -$202K | – | 71 |
|
|
2021
Q4 | $202K | Buy |
+4,000
| New | +$202K | 0.12% | 78 |
|