SS
CTHR

SBI Securities’s Charles & Colvard Ltd CTHR Stock Holding History

SBI Securities’s Portfolio CTHR Stock Details CTHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-59
Closed -$57 – 4279
2025
Q1 		$57 Hold
59
– – ﹤0.01% 3610
2024
Q4 		$78 Buy
+59
New +$83 ﹤0.01% 3531

Other funds holding CTHR

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SBI Securities's CTHR Position: Q2 2025 in Review

SBI Securities sold out of Charles & Colvard Ltd (CTHR) in Q2 2025, closing a stake of 59 shares — an estimated $57 sold.

SBI Securities first reported a position in CTHR in Q4 2024 and held it in 2 quarters. The position peaked at $78 in Q4 2024. 1 fund tracked by Wall St. Rank holds CTHR as of Q2 2025.

  • SBI Securities reported no remaining Charles & Colvard Ltd position as of Q2 2025 after selling out during the quarter.
  • SBI Securities sold 59 Charles & Colvard Ltd shares in Q2 2025, an estimated $57.
  • SBI Securities first reported a position in Charles & Colvard Ltd in Q4 2024 and held it in 2 quarters.
  • SBI Securities's Charles & Colvard Ltd position peaked at $78 in Q4 2024.
  • 1 fund tracked by Wall St. Rank held Charles & Colvard Ltd as of Q2 2025.

Based on SBI Securities's 13F filing for Q2 2025, filed 8 Aug 2025.