Founders Capital Management (Texas)’s Charles & Colvard Ltd CTHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,000	Closed	-$1.73K	–	391
2024 Q3	$1.73K	Hold	1,000	–	–	﹤0.01%	335
2024 Q2	$1.71K	Hold	1,000	–	–	﹤0.01%	334
2024 Q1	$3.41K	Hold	1,000	–	–	﹤0.01%	321
2023 Q4	$4.1K	Sell	1,000 -1,300	-57%	-$5.33K	﹤0.01%	336
2023 Q3	$13.2K	Hold	2,300	–	–	0.01%	267
2023 Q2	$22K	Hold	2,300	–	–	0.02%	227
2023 Q1	$21K	Hold	2,300	–	–	0.02%	233
2022 Q4	$19K	Hold	2,300	–	–	0.01%	231
2022 Q3	$22K	Buy	2,300 +300	+15%	+$2.87K	0.02%	209
2022 Q2	$25K	Buy	2,000 +1,200	+150%	+$15K	0.02%	204
2022 Q1	$23K	Hold	800	–	–	0.01%	200
2021 Q4	$23K	Hold	800	–	–	0.01%	200
2021 Q3	$24K	Hold	800	–	–	0.02%	196
2021 Q2	$24K	Hold	800	–	–	0.02%	190
2021 Q1	$24K	Sell	800 -1,200	-60%	-$36K	0.02%	178
2020 Q4	$25K	Buy	+2,000	New	+$25K	0.02%	172
2020 Q1	$11K	Buy	1,600 +800	+100%	+$5.5K	0.01%	210
2019 Q4	$11K	Hold	800	–	–	0.01%	248
2019 Q3	$13K	Hold	800	–	–	0.01%	231
2019 Q2	$13K	Buy	800 +200	+33%	+$3.25K	0.01%	240
2019 Q1	$7K	Hold	600	–	–	0.01%	286
2018 Q4	$5K	Hold	600	–	–	0.01%	292
2018 Q3	$5K	Hold	600	–	–	﹤0.01%	285
2018 Q2	$6K	Hold	600	–	–	0.01%	279
2018 Q1	$8K	Hold	600	–	–	0.01%	302
2017 Q4	$8K	Sell	600 -200	-25%	-$2.67K	0.01%	295
2017 Q3	$7K	Hold	800	–	–	0.01%	301
2017 Q2	$7K	Hold	800	–	–	0.01%	309
2017 Q1	$8K	Buy	+800	New	+$8K	0.01%	318