MAI Capital Management’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $58.7K | Buy |
157
+33
| +27% | +$12.3K | ﹤0.01% | 1669 |
|
2025
Q1 | $42.3K | Buy |
124
+34
| +38% | +$11.6K | ﹤0.01% | 1727 |
|
2024
Q4 | $33.3K | Buy |
+90
| New | +$33.3K | ﹤0.01% | 1860 |
|
2024
Q3 | – | Sell |
-1,442
| Closed | -$584K | – | 1099 |
|
2024
Q2 | $584K | Buy |
1,442
+202
| +16% | +$81.9K | 0.01% | 736 |
|
2024
Q1 | $486K | Sell |
1,240
-12
| -1% | -$4.7K | 0.01% | 780 |
|
2023
Q4 | $391K | Buy |
1,252
+122
| +11% | +$38.1K | 0.01% | 766 |
|
2023
Q3 | $293K | Buy |
+1,130
| New | +$293K | ﹤0.01% | 812 |
|