TBH Global Asset Management’s CapStar Financial Holdings, Inc CSTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-44,235
| Closed | -$789K | – | 248 |
|
|
2024
Q1 | $789K | Buy |
44,235
+6,000
| +16% | +$107K | 0.16% | 104 |
|
|
2023
Q4 | $717K | Sell |
38,235
-10,000
| -21% | -$187K | 0.15% | 107 |
|
|
2023
Q3 | $614K | Hold |
48,235
| – | – | 0.12% | 135 |
|
|
2023
Q2 | $530K | Hold |
48,235
| – | – | 0.1% | 143 |
|
|
2023
Q1 | $655K | Hold |
48,235
| – | – | 0.14% | 115 |
|
|
2022
Q4 | $764K | Hold |
48,235
| – | – | 0.19% | 93 |
|
|
2022
Q3 | $801K | Buy |
48,235
+27,307
| +130% | +$453K | 0.21% | 80 |
|
|
2022
Q2 | $313K | Buy |
20,928
+58
| +0.3% | +$867 | 0.07% | 145 |
|
|
2022
Q1 | $335K | Buy |
20,870
+870
| +4% | +$14K | 0.07% | 151 |
|
|
2021
Q4 | $315K | Hold |
20,000
| – | – | 0.07% | 170 |
|
|
2021
Q3 | $319K | Hold |
20,000
| – | – | 0.07% | 160 |
|
|
2021
Q2 | $410K | Hold |
20,000
| – | – | 0.09% | 138 |
|
|
2021
Q1 | $259K | Hold |
20,000
| – | – | 0.07% | 166 |
|
|
2020
Q4 | $221K | Buy |
+20,000
| New | +$221K | 0.07% | 165 |
|
|
2020
Q2 | – | Sell |
-76,228
| Closed | -$704K | – | 174 |
|
|
2020
Q1 | $704K | Sell |
76,228
-2,500
| -3% | -$23.1K | 0.3% | 56 |
|
|
2019
Q4 | $1.23M | Buy |
+78,728
| New | +$1.23M | 0.37% | 55 |
|