Tranquility Partners’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $581K | Sell |
8,160
-8
| -0.1% | -$569 | 0.21% | 116 |
|
|
2025
Q1 | $689K | Sell |
8,168
-130
| -2% | -$11K | 0.27% | 104 |
|
|
2024
Q4 | $763K | Sell |
8,298
-1,043
| -11% | -$95.9K | 0.29% | 93 |
|
|
2024
Q3 | $1.03M | Buy |
9,341
+620
| +7% | +$68.4K | 0.37% | 71 |
|
|
2024
Q2 | $761K | Buy |
8,721
+326
| +4% | +$28.5K | 0.29% | 95 |
|
|
2024
Q1 | $852K | Buy |
+8,395
| New | +$852K | 0.33% | 82 |
|
|
2023
Q4 | – | Sell |
-7,148
| Closed | -$568K | – | 205 |
|
|
2023
Q3 | $568K | Sell |
7,148
-3,236
| -31% | -$257K | 0.24% | 107 |
|
|
2023
Q2 | $995K | Buy |
10,384
+3,784
| +57% | +$363K | 0.43% | 62 |
|
|
2023
Q1 | $616K | Buy |
6,600
+40
| +0.6% | +$3.73K | 0.29% | 93 |
|
|
2022
Q4 | $542K | Buy |
6,560
+52
| +0.8% | +$4.3K | 0.28% | 99 |
|
|
2022
Q3 | $429K | Sell |
6,508
-24
| -0.4% | -$1.58K | 0.24% | 113 |
|
|
2022
Q2 | $511K | Buy |
6,532
+1,248
| +24% | +$97.6K | 0.26% | 105 |
|
|
2022
Q1 | $552K | Buy |
+5,284
| New | +$552K | 0.26% | 107 |
|