Quent Capital’s Coastal Financial CCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,889
| Closed | -$1.07M | – | 1353 |
|
|
2024
Q3 | $1.07M | Hold |
19,889
| – | – | 0.11% | 107 |
|
|
2024
Q2 | $918K | Hold |
19,889
| – | – | 0.1% | 108 |
|
|
2024
Q1 | $773K | Hold |
19,889
| – | – | 0.09% | 127 |
|
|
2023
Q4 | $883K | Hold |
19,889
| – | – | 0.12% | 105 |
|
|
2023
Q3 | $853K | Hold |
19,889
| – | – | 0.13% | 96 |
|
|
2023
Q2 | $749K | Hold |
19,889
| – | – | 0.12% | 107 |
|
|
2023
Q1 | $708K | Buy |
19,889
+700
| +4% | +$24.9K | 0.12% | 105 |
|
|
2022
Q4 | $912K | Buy |
19,189
+700
| +4% | +$33.3K | 0.17% | 80 |
|
|
2022
Q3 | $735K | Hold |
18,489
| – | – | 0.15% | 86 |
|
|
2022
Q2 | $705K | Hold |
18,489
| – | – | 0.15% | 81 |
|
|
2022
Q1 | $846K | Hold |
18,489
| – | – | 0.16% | 88 |
|
|
2021
Q4 | $936K | Buy |
+18,489
| New | +$936K | 0.2% | 88 |
|