Meridian Wealth Management’s Castellum CTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $648K | Buy |
616,800
+36,000
| +6% | +$37.8K | 0.03% | 394 |
|
|
2025
Q1 | $616K | Sell |
580,800
-8,600
| -1% | -$9.12K | 0.03% | 376 |
|
|
2024
Q4 | $1.18M | Sell |
589,400
-15,300
| -3% | -$30.6K | 0.06% | 262 |
|
|
2024
Q3 | $106K | Sell |
604,700
-6,000
| -1% | -$1.05K | 0.01% | 614 |
|
|
2024
Q2 | $114K | Buy |
+610,700
| New | +$114K | 0.01% | 280 |
|
|
2024
Q1 | – | Sell |
-503,500
| Closed | -$150K | – | 256 |
|
|
2023
Q4 | $150K | Buy |
503,500
+278,500
| +124% | +$83K | 0.01% | 575 |
|
|
2023
Q3 | $51.8K | Buy |
225,000
+69,000
| +44% | +$15.9K | ﹤0.01% | 533 |
|
|
2023
Q2 | $78K | Sell |
156,000
-31,300
| -17% | -$15.7K | 0.01% | 533 |
|
|
2023
Q1 | $204K | Buy |
187,300
+68,300
| +57% | +$74.4K | 0.02% | 508 |
|
|
2022
Q4 | $150K | Buy |
+119,000
| New | +$150K | 0.01% | 501 |
|