CWP
Curated Wealth Partners’s RBC Bearings RBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $689K | Sell |
1,791
-187
| -9% | -$72K | 0.08% | 74 |
|
|
2025
Q1 | $636K | Sell |
1,978
-11
| -0.6% | -$3.54K | 0.08% | 77 |
|
|
2024
Q4 | $595K | Buy |
1,989
+32
| +2% | +$9.57K | 0.07% | 77 |
|
|
2024
Q3 | $586K | Sell |
1,957
-95
| -5% | -$28.4K | 0.07% | 71 |
|
|
2024
Q2 | $554K | Buy |
+2,052
| New | +$554K | 0.08% | 72 |
|
|
2024
Q1 | – | Sell |
-1,944
| Closed | -$554K | – | 111 |
|
|
2023
Q4 | $554K | Sell |
1,944
-57
| -3% | -$16.2K | 0.09% | 84 |
|
|
2023
Q3 | $468K | Hold |
2,001
| – | – | 0.09% | 78 |
|
|
2023
Q2 | $435K | Hold |
2,001
| – | – | 0.08% | 77 |
|
|
2023
Q1 | $466K | Hold |
2,001
| – | – | 0.1% | 71 |
|
|
2022
Q4 | $419K | Hold |
2,001
| – | – | 0.1% | 71 |
|
|
2022
Q3 | $416K | Sell |
2,001
-54
| -3% | -$11.2K | 0.12% | 70 |
|
|
2022
Q2 | $381K | Buy |
2,055
+395
| +24% | +$73.2K | 0.11% | 83 |
|
|
2022
Q1 | $335K | Hold |
1,660
| – | – | 0.11% | 99 |
|
|
2021
Q4 | $335K | Sell |
1,660
-346
| -17% | -$69.8K | 0.11% | 102 |
|
|
2021
Q3 | $426K | Buy |
2,006
+314
| +19% | +$66.7K | 0.24% | 87 |
|
|
2021
Q2 | $337K | Buy |
1,692
+72
| +4% | +$14.3K | 0.18% | 105 |
|
|
2021
Q1 | $319K | Buy |
1,620
+142
| +10% | +$28K | 0.2% | 101 |
|
|
2020
Q4 | $265K | Buy |
+1,478
| New | +$265K | 0.17% | 117 |
|