Quadrant Capital Group’s Carriage Services CSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-286
| Closed | -$11.1K | – | 1637 |
|
|
2025
Q1 | $11.1K | Hold |
286
| – | – | ﹤0.01% | 2201 |
|
|
2024
Q4 | $11.4K | Buy |
286
+14
| +5% | +$558 | ﹤0.01% | 2085 |
|
|
2024
Q3 | $8.93K | Buy |
272
+21
| +8% | +$689 | ﹤0.01% | 2175 |
|
|
2024
Q2 | $6.74K | Sell |
251
-365
| -59% | -$9.8K | ﹤0.01% | 2226 |
|
|
2024
Q1 | $16.7K | Buy |
616
+307
| +99% | +$8.3K | ﹤0.01% | 1922 |
|
|
2023
Q4 | $7.73K | Sell |
309
-315
| -50% | -$7.88K | ﹤0.01% | 2152 |
|
|
2023
Q3 | $17.6K | Buy |
624
+93
| +18% | +$2.63K | ﹤0.01% | 1764 |
|
|
2023
Q2 | $17.2K | Sell |
531
-37
| -7% | -$1.2K | ﹤0.01% | 1783 |
|
|
2023
Q1 | $17.3K | Hold |
568
| – | – | ﹤0.01% | 1769 |
|
|
2022
Q4 | $15.6K | Buy |
+568
| New | +$15.6K | ﹤0.01% | 1767 |
|
|
2020
Q2 | – | Sell |
-37
| Closed | -$1K | – | 2246 |
|
|
2020
Q1 | $1K | Sell |
37
-118
| -76% | -$3.19K | ﹤0.01% | 1965 |
|
|
2019
Q4 | $3K | Hold |
155
| – | – | ﹤0.01% | 2162 |
|
|
2019
Q3 | $3K | Hold |
155
| – | – | ﹤0.01% | 2010 |
|
|
2019
Q2 | $2K | Hold |
155
| – | – | ﹤0.01% | 2119 |
|
|
2019
Q1 | $2K | Hold |
155
| – | – | ﹤0.01% | 2043 |
|
|
2018
Q4 | $2K | Buy |
+155
| New | +$2K | ﹤0.01% | 1870 |
|