Osaic Holdings’s Charles & Colvard Ltd CTHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35 | Hold |
27
| – | – | ﹤0.01% | 7151 |
|
|
2025
Q1 | $25 | Hold |
27
| – | – | ﹤0.01% | 7155 |
|
|
2024
Q4 | $35 | Hold |
27
| – | – | ﹤0.01% | 7126 |
|
|
2024
Q3 | $47 | Hold |
27
| – | – | ﹤0.01% | 7067 |
|
|
2024
Q2 | $46 | Sell |
27
-301
| -92% | -$513 | ﹤0.01% | 7086 |
|
|
2024
Q1 | $1.12K | Hold |
328
| – | – | ﹤0.01% | 6482 |
|
|
2023
Q4 | $1.38K | Buy |
328
+170
| +108% | +$716 | ﹤0.01% | 6512 |
|
|
2023
Q3 | $903 | Buy |
158
+27
| +21% | +$154 | ﹤0.01% | 6698 |
|
|
2023
Q2 | $1.25K | Buy |
+131
| New | +$1.25K | ﹤0.01% | 6681 |
|
|
2023
Q1 | – | Sell |
-500
| Closed | -$4K | – | 7427 |
|
|
2022
Q4 | $4K | Buy |
500
+400
| +400% | +$3.2K | ﹤0.01% | 6401 |
|
|
2022
Q3 | $1K | Sell |
100
-660
| -87% | -$6.6K | ﹤0.01% | 7014 |
|
|
2022
Q2 | $9K | Buy |
+760
| New | +$9K | ﹤0.01% | 6163 |
|
|
2021
Q4 | – | Sell |
-3
| Closed | – | – | 7434 |
|
|
2021
Q3 | $0 | Sell |
3
-271
| -99% | – | ﹤0.01% | 7278 |
|
|
2021
Q2 | $9K | Sell |
274
-60
| -18% | -$1.97K | ﹤0.01% | 6125 |
|
|
2021
Q1 | $10K | Buy |
334
+314
| +1,570% | +$9.4K | ﹤0.01% | 5845 |
|
|
2020
Q4 | $0 | Hold |
20
| – | – | ﹤0.01% | 6501 |
|
|
2020
Q3 | $0 | Buy |
+20
| New | – | ﹤0.01% | 6344 |
|