Osaic Holdings’s Coastal Financial CCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.7K | Sell |
196
-468
| -70% | -$39.8K | ﹤0.01% | 5449 |
|
|
2025
Q1 | $60K | Buy |
664
+262
| +65% | +$23.7K | ﹤0.01% | 4555 |
|
|
2024
Q4 | $34.1K | Sell |
402
-4,630
| -92% | -$393K | ﹤0.01% | 4947 |
|
|
2024
Q3 | $272K | Sell |
5,032
-105
| -2% | -$5.67K | ﹤0.01% | 3396 |
|
|
2024
Q2 | $237K | Sell |
5,137
-129
| -2% | -$5.95K | ﹤0.01% | 3409 |
|
|
2024
Q1 | $205K | Sell |
5,266
-4,206
| -44% | -$163K | ﹤0.01% | 3654 |
|
|
2023
Q4 | $421K | Buy |
9,472
+2,626
| +38% | +$117K | ﹤0.01% | 3300 |
|
|
2023
Q3 | $294K | Buy |
6,846
+1,141
| +20% | +$49K | ﹤0.01% | 3707 |
|
|
2023
Q2 | $215K | Sell |
5,705
-4,409
| -44% | -$166K | ﹤0.01% | 3832 |
|
|
2023
Q1 | $364K | Sell |
10,114
-614
| -6% | -$22.1K | ﹤0.01% | 3379 |
|
|
2022
Q4 | $509K | Buy |
10,728
+183
| +2% | +$8.69K | ﹤0.01% | 2998 |
|
|
2022
Q3 | $418K | Sell |
10,545
-4,972
| -32% | -$197K | ﹤0.01% | 3061 |
|
|
2022
Q2 | $591K | Buy |
15,517
+929
| +6% | +$35.4K | ﹤0.01% | 2764 |
|
|
2022
Q1 | $667K | Buy |
14,588
+3,519
| +32% | +$161K | ﹤0.01% | 2945 |
|
|
2021
Q4 | $560K | Buy |
11,069
+599
| +6% | +$30.3K | ﹤0.01% | 2960 |
|
|
2021
Q3 | $334K | Buy |
10,470
+337
| +3% | +$10.8K | ﹤0.01% | 3431 |
|
|
2021
Q2 | $289K | Buy |
10,133
+302
| +3% | +$8.61K | ﹤0.01% | 3551 |
|
|
2021
Q1 | $258K | Buy |
9,831
+685
| +7% | +$18K | ﹤0.01% | 3514 |
|
|
2020
Q4 | $192K | Buy |
9,146
+2,645
| +41% | +$55.5K | ﹤0.01% | 3510 |
|
|
2020
Q3 | $80K | Buy |
6,501
+117
| +2% | +$1.44K | ﹤0.01% | 3983 |
|
|
2020
Q2 | $92K | Buy |
6,384
+1,091
| +21% | +$15.7K | ﹤0.01% | 3733 |
|
|
2020
Q1 | $55K | Buy |
+5,293
| New | +$55K | ﹤0.01% | 3886 |
|