Creative Planning’s Collegium Pharmaceutical COLL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$670K Buy
22,658
+10,307
+83% +$305K ﹤0.01% 2201
2025
Q1
$369K Sell
12,351
-509
-4% -$15.2K ﹤0.01% 2565
2024
Q4
$368K Buy
12,860
+5,530
+75% +$158K ﹤0.01% 2496
2024
Q3
$283K Buy
7,330
+166
+2% +$6.41K ﹤0.01% 2562
2024
Q2
$231K Buy
7,164
+1,792
+33% +$57.7K ﹤0.01% 2564
2024
Q1
$209K Buy
+5,372
New +$209K ﹤0.01% 2528
2019
Q4
Sell
-17,335
Closed -$199K 1889
2019
Q3
$199K Buy
+17,335
New +$199K ﹤0.01% 1601