MAI Capital Management’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 | $28.7K | Buy |
383
+225
| +142% | +$16.9K | ﹤0.01% | 2043 |
|
|
2025
Q1 | $13.1K | Buy |
158
+16
| +11% | +$1.33K | ﹤0.01% | 2222 |
|
|
2024
Q4 | $13K | Buy |
+142
| New | +$13K | ﹤0.01% | 2248 |
|
|
2024
Q3 | – | Sell |
-2,345
| Closed | -$215K | – | 1087 |
|
|
2024
Q2 | $215K | Hold |
2,345
| – | – | ﹤0.01% | 1091 |
|
|
2024
Q1 | $216K | Buy |
+2,345
| New | +$216K | ﹤0.01% | 1062 |
|
|
2015
Q3 | – | Sell |
-6,889
| Closed | -$257K | – | 441 |
|
|
2015
Q2 | $257K | Buy |
6,889
+906
| +15% | +$33.8K | 0.02% | 401 |
|
|
2015
Q1 | $269K | Buy |
+5,983
| New | +$269K | 0.02% | 400 |
|