Stephens Inc’s Castle Biosciences CSTL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $233K | Sell |
11,386
-2,253
| -17% | -$46K | ﹤0.01% | 1117 |
|
2025
Q1 | $273K | Sell |
13,639
-800
| -6% | -$16K | ﹤0.01% | 1026 |
|
2024
Q4 | $385K | Sell |
14,439
-656
| -4% | -$17.5K | 0.01% | 920 |
|
2024
Q3 | $431K | Sell |
15,095
-8,678
| -37% | -$247K | 0.01% | 895 |
|
2024
Q2 | $518K | Sell |
23,773
-10,961
| -32% | -$239K | 0.01% | 779 |
|
2024
Q1 | $769K | Sell |
34,734
-8,845
| -20% | -$196K | 0.01% | 653 |
|
2023
Q4 | $940K | Sell |
43,579
-53,372
| -55% | -$1.15M | 0.02% | 549 |
|
2023
Q3 | $1.64M | Sell |
96,951
-10,947
| -10% | -$185K | 0.03% | 417 |
|
2023
Q2 | $1.48M | Buy |
107,898
+32,879
| +44% | +$451K | 0.03% | 452 |
|
2023
Q1 | $1.7M | Buy |
75,019
+21,387
| +40% | +$486K | 0.03% | 425 |
|
2022
Q4 | $1.26M | Buy |
53,632
+8,857
| +20% | +$208K | 0.03% | 465 |
|
2022
Q3 | $1.17M | Sell |
44,775
-725
| -2% | -$18.9K | 0.02% | 488 |
|
2022
Q2 | $999K | Buy |
+45,500
| New | +$999K | 0.02% | 518 |
|