MAI Capital Management’s California BanCorp Common Stock CALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-34,075
| Closed | -$733K | – | 1218 |
|
|
2024
Q2 | $733K | Hold |
34,075
| – | – | 0.01% | 666 |
|
|
2024
Q1 | $750K | Sell |
34,075
-4,437
| -12% | -$97.6K | 0.01% | 648 |
|
|
2023
Q4 | $954K | Hold |
38,512
| – | – | 0.01% | 467 |
|
|
2023
Q3 | $774K | Hold |
38,512
| – | – | 0.01% | 482 |
|
|
2023
Q2 | $578K | Hold |
38,512
| – | – | 0.01% | 567 |
|
|
2023
Q1 | $751K | Sell |
38,512
-130,302
| -77% | -$2.54M | 0.01% | 489 |
|
|
2022
Q4 | $4.01M | Buy |
168,814
+2,612
| +2% | +$62.1K | 0.07% | 196 |
|
|
2022
Q3 | $3.36M | Buy |
+166,202
| New | +$3.36M | 0.06% | 202 |
|