Parkside Financial Bank & Trust’s Collegium Pharmaceutical COLL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.6K	Buy	260 +91	+54%	+$3.85K	﹤0.01%	1639
2025 Q4	$7.83K	Hold	169	–	–	﹤0.01%	1662
2025 Q3	$5.91K	Buy	169 +15	+10%	+$521	﹤0.01%	1694
2025 Q2	$4.55K	Buy	154 +26	+20%	+$742	﹤0.01%	1731
2025 Q1	$3.82K	Buy	128 +15	+13%	+$458	﹤0.01%	1712
2024 Q4	$3.24K	Hold	113	–	–	﹤0.01%	1540
2024 Q3	$4.37K	Buy	113 +12	+12%	+$428	﹤0.01%	1461
2024 Q2	$3.25K	Buy	101 +24	+31%	+$832	﹤0.01%	1463
2024 Q1	$2.99K	Buy	77 +71	+1,183%	+$2.48K	﹤0.01%	1445
2023 Q4	$185	Sell	6 -47	-89%	-$1.18K	﹤0.01%	1955
2023 Q3	$1.19K	Sell	53 -47	-47%	-$1.07K	﹤0.01%	1797
2023 Q2	$2.15K	Hold	100	–	–	﹤0.01%	1667
2023 Q1	$2.4K	Hold	100	–	–	﹤0.01%	1644
2022 Q4	$2.32K	Hold	100	–	–	﹤0.01%	1629
2022 Q3	$2K	Buy	100 +94	+1,567%	+$1.66K	﹤0.01%	1515
2022 Q2	$0	Sell	6 -115	-95%	-$1.94K	﹤0.01%	1833
2022 Q1	$2K	Buy	+121	New	+$2.29K	﹤0.01%	1581
2021 Q3	–	Sell	-72	Closed	-$2K	–	1767
2021 Q2	$2K	Buy	+72	New	+$1.66K	﹤0.01%	1517