Kestra Private Wealth Services’s Castellum CTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.6K | Hold |
27,250
| – | – | ﹤0.01% | 1582 |
|
|
2025
Q1 | $28.9K | Sell |
27,250
-1,000
| -4% | -$1.06K | ﹤0.01% | 1482 |
|
|
2024
Q4 | $56.5K | Sell |
28,250
-2,500
| -8% | -$5K | ﹤0.01% | 1379 |
|
|
2024
Q3 | $5.38K | Sell |
30,750
-56,554
| -65% | -$9.89K | ﹤0.01% | 1362 |
|
|
2024
Q2 | $16.2K | Buy |
87,304
+7,500
| +9% | +$1.4K | ﹤0.01% | 1333 |
|
|
2024
Q1 | $20.8K | Sell |
79,804
-73,519
| -48% | -$19.1K | ﹤0.01% | 1285 |
|
|
2023
Q4 | $45.7K | Hold |
153,323
| – | – | ﹤0.01% | 1175 |
|
|
2023
Q3 | $35.3K | Hold |
153,323
| – | – | ﹤0.01% | 1138 |
|
|
2023
Q2 | $76.7K | Hold |
153,323
| – | – | ﹤0.01% | 1022 |
|
|
2023
Q1 | $167K | Buy |
153,323
+78,519
| +105% | +$85.6K | 0.01% | 950 |
|
|
2022
Q4 | $94.3K | Buy |
+74,804
| New | +$94.3K | ﹤0.01% | 853 |
|