Steward Partners Investment Advisory’s Cantaloupe CTLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-115,936
| Closed | -$912K | – | 4150 |
|
|
2025
Q1 | $912K | Buy |
115,936
+115,430
| +22,812% | +$908K | 0.01% | 955 |
|
|
2024
Q4 | $4.81K | Hold |
506
| – | – | ﹤0.01% | 3377 |
|
|
2024
Q3 | $3.74K | Hold |
506
| – | – | ﹤0.01% | 3275 |
|
|
2024
Q2 | $3.34K | Hold |
506
| – | – | ﹤0.01% | 3161 |
|
|
2024
Q1 | $3.25K | Hold |
506
| – | – | ﹤0.01% | 3169 |
|
|
2023
Q4 | $3.75K | Hold |
506
| – | – | ﹤0.01% | 3070 |
|
|
2023
Q3 | $3.16K | Buy |
506
+306
| +153% | +$1.91K | ﹤0.01% | 2965 |
|
|
2023
Q2 | $1.59K | Hold |
200
| – | – | ﹤0.01% | 3069 |
|
|
2023
Q1 | $1.14K | Hold |
200
| – | – | ﹤0.01% | 3107 |
|
|
2022
Q4 | $870 | Sell |
200
-1,400
| -88% | -$6.09K | ﹤0.01% | 3135 |
|
|
2022
Q3 | $6K | Buy |
1,600
+1,400
| +700% | +$5.25K | ﹤0.01% | 2688 |
|
|
2022
Q2 | $1K | Hold |
200
| – | – | ﹤0.01% | 3098 |
|
|
2022
Q1 | $1K | Sell |
200
-2,742
| -93% | -$13.7K | ﹤0.01% | 3167 |
|
|
2021
Q4 | $26K | Buy |
2,942
+154
| +6% | +$1.36K | ﹤0.01% | 2208 |
|
|
2021
Q3 | $30K | Buy |
2,788
+222
| +9% | +$2.39K | ﹤0.01% | 2125 |
|
|
2021
Q2 | $30K | Buy |
2,566
+140
| +6% | +$1.64K | ﹤0.01% | 4210 |
|
|
2021
Q1 | $28.4K | Buy |
2,426
+1,353
| +126% | +$15.9K | ﹤0.01% | 2292 |
|
|
2020
Q4 | $11K | Buy |
+1,073
| New | +$11K | ﹤0.01% | 2262 |
|