SG Americas Securities’s Coastal Financial CCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Buy |
10,741
+4,391
| +69% | +$425K | ﹤0.01% | 1040 |
|
|
2025
Q1 | $574K | Sell |
6,350
-167
| -3% | -$15.1K | ﹤0.01% | 1488 |
|
|
2024
Q4 | $553K | Buy |
6,517
+522
| +9% | +$44.3K | ﹤0.01% | 1067 |
|
|
2024
Q3 | $324K | Buy |
+5,995
| New | +$324K | ﹤0.01% | 1840 |
|
|
2024
Q1 | – | Sell |
-3,978
| Closed | -$177K | – | 2618 |
|
|
2023
Q4 | $177K | Buy |
3,978
+1,489
| +60% | +$66.3K | ﹤0.01% | 2065 |
|
|
2023
Q3 | $107K | Buy |
+2,489
| New | +$107K | ﹤0.01% | 2492 |
|
|
2023
Q2 | – | Sell |
-4,475
| Closed | -$161K | – | 2063 |
|
|
2023
Q1 | $161K | Buy |
+4,475
| New | +$161K | ﹤0.01% | 2353 |
|
|
2021
Q4 | – | Sell |
-4,056
| Closed | -$129K | – | 3000 |
|
|
2021
Q3 | $129K | Buy |
+4,056
| New | +$129K | ﹤0.01% | 3258 |
|