Cumberland Partners’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,810
| Closed | -$280K | – | 183 |
|
|
2025
Q1 | $280K | Buy |
2,810
+600
| +27% | +$59.9K | 0.02% | 162 |
|
|
2024
Q4 | $242K | Buy |
+2,210
| New | +$242K | 0.02% | 156 |
|
|
2023
Q2 | – | Sell |
-9,290
| Closed | -$894K | – | 171 |
|
|
2023
Q1 | $894K | Sell |
9,290
-6,510
| -41% | -$627K | 0.09% | 112 |
|
|
2022
Q4 | $1.36M | Sell |
15,800
-7,300
| -32% | -$629K | 0.14% | 88 |
|
|
2022
Q3 | $1.75M | Buy |
23,100
+4,100
| +22% | +$310K | 0.19% | 81 |
|
|
2022
Q2 | $1.51M | Buy |
19,000
+7,000
| +58% | +$556K | 0.14% | 92 |
|
|
2022
Q1 | $957K | Buy |
+12,000
| New | +$957K | 0.07% | 119 |
|
|
2019
Q4 | – | Sell |
-5,200
| Closed | -$411K | – | 173 |
|
|
2019
Q3 | $411K | Buy |
5,200
+200
| +4% | +$15.8K | 0.04% | 141 |
|
|
2019
Q2 | $385K | Hold |
5,000
| – | – | 0.04% | 148 |
|
|
2019
Q1 | $344K | Sell |
5,000
-404,216
| -99% | -$27.8M | 0.03% | 142 |
|
|
2018
Q4 | $25M | Sell |
409,216
-24,955
| -6% | -$1.53M | 2.83% | 7 |
|
|
2018
Q3 | $28M | Sell |
434,171
-20,515
| -5% | -$1.32M | 2.67% | 11 |
|
|
2018
Q2 | $28.8M | Sell |
454,686
-4,187
| -0.9% | -$265K | 2.9% | 7 |
|
|
2018
Q1 | $26.4M | Sell |
458,873
-13,459
| -3% | -$775K | 3.73% | 9 |
|
|
2017
Q4 | $25.8M | Sell |
472,332
-16,393
| -3% | -$894K | 3.39% | 11 |
|
|
2017
Q3 | $25.3M | Buy |
488,725
+121,005
| +33% | +$6.26M | 3.4% | 10 |
|
|
2017
Q2 | $18.8M | Buy |
367,720
+181,355
| +97% | +$9.26M | 2.65% | 14 |
|
|
2017
Q1 | $8.91M | Buy |
+186,365
| New | +$8.91M | 1.3% | 31 |
|