Transatlantique Private Wealth’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 | $371K | Sell |
5,212
-62
| -1% | -$4.41K | 0.14% | 175 |
|
|
2025
Q1 | $445K | Buy |
5,274
+415
| +9% | +$35K | 0.18% | 157 |
|
|
2024
Q4 | $447K | Sell |
4,859
-89
| -2% | -$8.18K | 0.17% | 155 |
|
|
2024
Q3 | $546K | Buy |
4,948
+167
| +3% | +$18.4K | 0.21% | 142 |
|
|
2024
Q2 | $404K | Sell |
4,781
-26
| -0.5% | -$2.2K | 0.16% | 157 |
|
|
2024
Q1 | $488K | Buy |
4,807
+19
| +0.4% | +$1.93K | 0.21% | 151 |
|
|
2023
Q4 | $453K | Sell |
4,788
-44
| -0.9% | -$4.17K | 0.21% | 153 |
|
|
2023
Q3 | $389K | Sell |
4,832
-916
| -16% | -$73.7K | 0.21% | 154 |
|
|
2023
Q2 | $551K | Buy |
5,748
+160
| +3% | +$15.3K | 0.29% | 115 |
|
|
2023
Q1 | $522K | Buy |
5,588
+748
| +15% | +$69.8K | 0.29% | 113 |
|
|
2022
Q4 | $401K | Buy |
4,840
+156
| +3% | +$12.9K | 0.24% | 130 |
|
|
2022
Q3 | $309K | Buy |
4,684
+88
| +2% | +$5.81K | 0.21% | 150 |
|
|
2022
Q2 | $360K | Buy |
+4,596
| New | +$360K | 0.25% | 147 |
|