Simon Quick Advisors’s Castle Biosciences CSTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $280K | Buy |
13,697
+102
| +0.8% | +$2.08K | 0.01% | 633 |
|
|
2025
Q1 | $272K | Buy |
13,595
+20
| +0.1% | +$400 | 0.02% | 465 |
|
|
2024
Q4 | $362K | Sell |
13,575
-28
| -0.2% | -$746 | 0.02% | 321 |
|
|
2024
Q3 | $388K | Sell |
13,603
-10,005
| -42% | -$285K | 0.02% | 272 |
|
|
2024
Q2 | $514K | Sell |
23,608
-5,454
| -19% | -$119K | 0.04% | 216 |
|
|
2024
Q1 | $644K | Hold |
29,062
| – | – | 0.05% | 170 |
|
|
2023
Q4 | $627K | Hold |
29,062
| – | – | 0.06% | 148 |
|
|
2023
Q3 | $491K | Hold |
29,062
| – | – | 0.05% | 167 |
|
|
2023
Q2 | $399K | Buy |
29,062
+3,062
| +12% | +$42K | 0.04% | 175 |
|
|
2023
Q1 | $591K | Hold |
26,000
| – | – | 0.06% | 139 |
|
|
2022
Q4 | $612K | Hold |
26,000
| – | – | 0.07% | 119 |
|
|
2022
Q3 | $678K | Buy |
+26,000
| New | +$678K | 0.1% | 99 |
|