Curated Wealth Partners’s Kestrel Group, Ltd. KG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,500
| Closed | -$62.7K | – | 164 |
|
|
2025
Q1 | $62.7K | Hold |
5,500
| – | – | 0.01% | 149 |
|
|
2024
Q4 | $186K | Hold |
5,500
| – | – | 0.02% | 139 |
|
|
2024
Q3 | $195K | Hold |
5,500
| – | – | 0.02% | 129 |
|
|
2024
Q2 | $227K | Buy |
+5,500
| New | +$227K | 0.03% | 125 |
|
|
2024
Q1 | – | Sell |
-5,500
| Closed | -$252K | – | 92 |
|
|
2023
Q4 | $252K | Hold |
5,500
| – | – | 0.04% | 126 |
|
|
2023
Q3 | $194K | Hold |
5,500
| – | – | 0.04% | 129 |
|
|
2023
Q2 | $231K | Hold |
5,500
| – | – | 0.04% | 117 |
|
|
2023
Q1 | $230K | Hold |
5,500
| – | – | 0.05% | 114 |
|
|
2022
Q4 | $232K | Hold |
5,500
| – | – | 0.06% | 114 |
|
|
2022
Q3 | $238K | Hold |
5,500
| – | – | 0.07% | 107 |
|
|
2022
Q2 | $213K | Hold |
5,500
| – | – | 0.06% | 120 |
|
|
2022
Q1 | $337K | Hold |
5,500
| – | – | 0.11% | 97 |
|
|
2021
Q4 | $337K | Hold |
5,500
| – | – | 0.11% | 100 |
|
|
2021
Q3 | $348K | Hold |
5,500
| – | – | 0.19% | 102 |
|
|
2021
Q2 | $371K | Hold |
5,500
| – | – | 0.2% | 98 |
|
|
2021
Q1 | $363K | Hold |
5,500
| – | – | 0.22% | 91 |
|
|
2020
Q4 | $274K | Buy |
+5,500
| New | +$274K | 0.18% | 114 |
|