Daymark Wealth Partners’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $548K | Sell |
7,309
-583
| -7% | -$43.7K | 0.02% | 336 |
|
|
2025
Q1 | $656K | Sell |
7,892
-5,447
| -41% | -$453K | 0.03% | 298 |
|
|
2024
Q4 | $1.22M | Sell |
13,339
-1,993
| -13% | -$182K | 0.05% | 210 |
|
|
2024
Q3 | $1.71M | Buy |
15,332
+977
| +7% | +$109K | 0.07% | 183 |
|
|
2024
Q2 | $1.32M | Buy |
14,355
+768
| +6% | +$70.6K | 0.06% | 201 |
|
|
2024
Q1 | $1.25M | Buy |
13,587
+932
| +7% | +$85.9K | 0.07% | 174 |
|
|
2023
Q4 | $1.06M | Buy |
12,655
+618
| +5% | +$51.6K | 0.06% | 182 |
|
|
2023
Q3 | $834K | Buy |
12,037
+89
| +0.7% | +$6.17K | 0.06% | 185 |
|
|
2023
Q2 | $799K | Buy |
11,948
+579
| +5% | +$38.7K | 0.06% | 185 |
|
|
2023
Q1 | $871K | Buy |
11,369
+110
| +1% | +$8.43K | 0.12% | 142 |
|
|
2022
Q4 | $753K | Buy |
+11,259
| New | +$753K | 0.13% | 118 |
|