Marotta Asset Management’s Coeur Mining CDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $133K | Hold |
15,000
| – | – | 0.03% | 102 |
|
|
2025
Q1 | $103K | Hold |
15,000
| – | – | 0.02% | 110 |
|
|
2024
Q4 | $93K | Hold |
15,000
| – | – | 0.02% | 109 |
|
|
2024
Q3 | $103K | Hold |
15,000
| – | – | 0.02% | 110 |
|
|
2024
Q2 | $81K | Hold |
15,000
| – | – | 0.02% | 107 |
|
|
2024
Q1 | $56.6K | Buy |
15,000
+5,000
| +50% | +$18.9K | 0.01% | 104 |
|
|
2023
Q4 | $32.6K | Hold |
10,000
| – | – | 0.01% | 105 |
|
|
2023
Q3 | $22.2K | Sell |
10,000
-10,000
| -50% | -$22.2K | 0.01% | 106 |
|
|
2023
Q2 | $56.8K | Buy |
+20,000
| New | +$56.8K | 0.01% | 111 |
|
|
2022
Q4 | $67.2K | Hold |
20,000
| – | – | 0.02% | 103 |
|
|
2022
Q3 | $68.4K | Sell |
20,000
-5,000
| -20% | -$17.1K | 0.02% | 105 |
|
|
2022
Q2 | $76.8K | Sell |
25,000
-10,000
| -29% | -$30.7K | 0.02% | 106 |
|
|
2022
Q1 | $156K | Buy |
35,000
+12,000
| +52% | +$53.4K | 0.04% | 110 |
|
|
2021
Q4 | $116K | Buy |
23,000
+9,000
| +64% | +$45.4K | 0.03% | 108 |
|
|
2021
Q3 | $86.4K | Sell |
14,000
-6,000
| -30% | -$37K | 0.02% | 100 |
|
|
2021
Q2 | $177K | Buy |
+20,000
| New | +$177K | 0.04% | 98 |
|
|
2020
Q4 | – | Sell |
-30,000
| Closed | -$221K | – | 87 |
|
|
2020
Q3 | $221K | Sell |
30,000
-25,000
| -45% | -$185K | 0.07% | 78 |
|
|
2020
Q2 | $279K | Hold |
55,000
| – | – | 0.09% | 67 |
|
|
2020
Q1 | $145K | Sell |
55,000
-25,000
| -31% | -$66K | 0.06% | 77 |
|
|
2019
Q4 | $473K | Buy |
+80,000
| New | +$473K | 0.14% | 59 |
|