TCM
Tradewinds Capital Management’s Coastal Financial CCB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $300K | Hold |
3,100
| – | – | 0.08% | 81 |
|
|
2025
Q1 | $280K | Hold |
3,100
| – | – | 0.08% | 81 |
|
|
2024
Q4 | $263K | Hold |
3,100
| – | – | 0.07% | 94 |
|
|
2024
Q3 | $167K | Hold |
3,100
| – | – | 0.04% | 98 |
|
|
2024
Q2 | $143K | Hold |
3,100
| – | – | 0.04% | 95 |
|
|
2024
Q1 | $120K | Sell |
3,100
-905
| -23% | -$35.2K | 0.03% | 99 |
|
|
2023
Q4 | $178K | Hold |
4,005
| – | – | 0.07% | 54 |
|
|
2023
Q3 | $172K | Hold |
4,005
| – | – | 0.06% | 52 |
|
|
2023
Q2 | $151K | Hold |
4,005
| – | – | 0.05% | 62 |
|
|
2023
Q1 | $144K | Hold |
4,005
| – | – | 0.05% | 58 |
|
|
2022
Q4 | $190K | Hold |
4,005
| – | – | 0.09% | 42 |
|
|
2022
Q3 | $159K | Hold |
4,005
| – | – | 0.07% | 51 |
|
|
2022
Q2 | $153K | Sell |
4,005
-150
| -4% | -$5.73K | 0.06% | 49 |
|
|
2022
Q1 | $190K | Hold |
4,155
| – | – | 0.03% | 120 |
|
|
2021
Q4 | $210K | Buy |
4,155
+50
| +1% | +$2.53K | 0.03% | 120 |
|
|
2021
Q3 | $131K | Hold |
4,105
| – | – | 0.02% | 140 |
|
|
2021
Q2 | $117K | Hold |
4,105
| – | – | 0.02% | 155 |
|
|
2021
Q1 | $108K | Hold |
4,105
| – | – | 0.02% | 156 |
|
|
2020
Q4 | $86K | Buy |
4,105
+100
| +2% | +$2.1K | 0.02% | 166 |
|
|
2020
Q3 | $49K | Hold |
4,005
| – | – | 0.01% | 192 |
|
|
2020
Q2 | $58K | Hold |
4,005
| – | – | 0.01% | 175 |
|
|
2020
Q1 | $42K | Hold |
4,005
| – | – | 0.01% | 193 |
|
|
2019
Q4 | $66K | Hold |
4,005
| – | – | 0.02% | 179 |
|
|
2019
Q3 | $61K | Buy |
+4,005
| New | +$61K | 0.02% | 161 |
|