PF
Phoenix Financial’s Caesarstone CSTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.38M | Hold |
3,748,541
| – | – | 0.1% | 108 |
|
|
2025
Q1 | $9.11M | Hold |
3,748,541
| – | – | 0.14% | 100 |
|
|
2024
Q4 | $15.9M | Hold |
3,748,541
| – | – | 0.22% | 72 |
|
|
2024
Q3 | $17.1M | Hold |
3,748,541
| – | – | 0.25% | 66 |
|
|
2024
Q2 | $18.7M | Sell |
3,748,541
-172,860
| -4% | -$864K | 0.29% | 57 |
|
|
2024
Q1 | $16M | Sell |
3,921,401
-7,270
| -0.2% | -$29.7K | 0.22% | 66 |
|
|
2023
Q4 | $16.5M | Sell |
3,928,671
-118,778
| -3% | -$500K | 0.27% | 56 |
|
|
2023
Q3 | $17.3M | Hold |
4,047,449
| – | – | 0.32% | 51 |
|
|
2023
Q2 | $21.2M | Buy |
4,047,449
+2,327,598
| +135% | +$12.2M | 0.43% | 44 |
|
|
2023
Q1 | $7.1M | Sell |
1,719,851
-2,148,198
| -56% | -$8.87M | 0.16% | 68 |
|
|
2022
Q4 | $22M | Buy |
3,868,049
+804,806
| +26% | +$4.58M | 0.43% | 51 |
|
|
2022
Q3 | $26.5M | Buy |
3,063,243
+777,138
| +34% | +$6.72M | 0.58% | 51 |
|
|
2022
Q2 | $20.9M | Sell |
2,286,105
-16,140
| -0.7% | -$147K | 0.43% | 62 |
|
|
2022
Q1 | $24.2M | Buy |
2,302,245
+14,344
| +0.6% | +$151K | 0.41% | 67 |
|
|
2021
Q4 | $25.9M | Buy |
2,287,901
+5,700
| +0.2% | +$64.6K | 0.43% | 65 |
|
|
2021
Q3 | $28.4M | Buy |
2,282,201
+114,863
| +5% | +$1.43M | 0.49% | 67 |
|
|
2021
Q2 | $32M | Sell |
2,167,338
-67,754
| -3% | -$1M | 0.61% | 60 |
|
|
2021
Q1 | $30.7M | Sell |
2,235,092
-4,758
| -0.2% | -$65.3K | 0.69% | 50 |
|
|
2020
Q4 | $28.8M | Buy |
2,239,850
+133,800
| +6% | +$1.72M | 0.77% | 51 |
|
|
2020
Q3 | $19.5M | Hold |
2,106,050
| – | – | 0.81% | 46 |
|
|
2020
Q2 | $23.7M | Sell |
2,106,050
-11,242
| -0.5% | -$126K | 1% | 30 |
|
|
2020
Q1 | $21.9M | Buy |
2,117,292
+226,883
| +12% | +$2.34M | 1.11% | 25 |
|
|
2019
Q4 | $28.3M | Hold |
1,890,409
| – | – | 1.18% | 27 |
|
|
2019
Q3 | $30M | Buy |
+1,890,409
| New | +$30M | 1.42% | 16 |
|