Horizon Kinetics Asset Management’s Costamare CMRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.02M | Buy |
331,100
+9,460
| +3% | +$86.2K | 0.04% | 96 |
|
|
2025
Q1 | $3.16M | Buy |
321,640
+40
| +0% | +$394 | 0.04% | 96 |
|
|
2024
Q4 | $4.13M | Sell |
321,600
-1,400
| -0.4% | -$18K | 0.05% | 81 |
|
|
2024
Q3 | $5.08M | Buy |
323,000
+94,900
| +42% | +$1.49M | 0.08% | 70 |
|
|
2024
Q2 | $3.75M | Sell |
228,100
-2,500
| -1% | -$41.1K | 0.07% | 77 |
|
|
2024
Q1 | $2.62M | Sell |
230,600
-3,234
| -1% | -$36.7K | 0.05% | 87 |
|
|
2023
Q4 | $2.43M | Sell |
233,834
-500
| -0.2% | -$5.21K | 0.05% | 85 |
|
|
2023
Q3 | $2.25M | Buy |
234,334
+6,000
| +3% | +$57.7K | 0.04% | 90 |
|
|
2023
Q2 | $2.21M | Buy |
228,334
+397
| +0.2% | +$3.84K | 0.05% | 93 |
|
|
2023
Q1 | $2.14M | Buy |
227,937
+200
| +0.1% | +$1.88K | 0.04% | 95 |
|
|
2022
Q4 | $2.11M | Buy |
227,737
+3,000
| +1% | +$27.8K | 0.03% | 92 |
|
|
2022
Q3 | $2.01M | Buy |
224,737
+3,000
| +1% | +$26.8K | 0.04% | 94 |
|
|
2022
Q2 | $2.68M | Sell |
221,737
-4,800
| -2% | -$58.1K | 0.06% | 84 |
|
|
2022
Q1 | $3.86M | Sell |
226,537
-600
| -0.3% | -$10.2K | 0.08% | 82 |
|
|
2021
Q4 | $2.87M | Buy |
227,137
+6,400
| +3% | +$81K | 0.06% | 96 |
|
|
2021
Q3 | $3.42M | Sell |
220,737
-8,500
| -4% | -$132K | 0.08% | 86 |
|
|
2021
Q2 | $2.71M | Sell |
229,237
-8,000
| -3% | -$94.5K | 0.06% | 103 |
|
|
2021
Q1 | $2.28M | Sell |
237,237
-4,000
| -2% | -$38.5K | 0.05% | 104 |
|
|
2020
Q4 | $2M | Sell |
241,237
-3,500
| -1% | -$29K | 0.07% | 113 |
|
|
2020
Q3 | $1.49M | Buy |
244,737
+18,619
| +8% | +$113K | 0.06% | 126 |
|
|
2020
Q2 | $1.26M | Sell |
226,118
-22,861
| -9% | -$127K | 0.05% | 135 |
|
|
2020
Q1 | $1.13M | Sell |
248,979
-29,300
| -11% | -$132K | 0.05% | 124 |
|
|
2019
Q4 | $2.65M | Sell |
278,279
-7,765
| -3% | -$74K | 0.08% | 83 |
|
|
2019
Q3 | $1.74M | Sell |
286,044
-1,428
| -0.5% | -$8.67K | 0.05% | 117 |
|
|
2019
Q2 | $1.48M | Buy |
287,472
+13,600
| +5% | +$69.8K | 0.04% | 135 |
|
|
2019
Q1 | $1.42M | Buy |
+273,872
| New | +$1.42M | 0.04% | 138 |
|