Transcend Capital Advisors’s Coinbase COIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $838K | Sell |
2,392
-2,491
| -51% | -$873K | 0.06% | 255 |
|
|
2025
Q1 | $841K | Buy |
4,883
+215
| +5% | +$37K | 0.06% | 278 |
|
|
2024
Q4 | $1.16M | Buy |
4,668
+54
| +1% | +$13.4K | 0.08% | 222 |
|
|
2024
Q3 | $822K | Buy |
4,614
+901
| +24% | +$161K | 0.06% | 298 |
|
|
2024
Q2 | $825K | Buy |
3,713
+960
| +35% | +$213K | 0.06% | 281 |
|
|
2024
Q1 | $730K | Buy |
2,753
+295
| +12% | +$78.2K | 0.06% | 274 |
|
|
2023
Q4 | $427K | Buy |
+2,458
| New | +$427K | 0.04% | 330 |
|
|
2023
Q3 | – | Sell |
-5,108
| Closed | -$365K | – | 492 |
|
|
2023
Q2 | $365K | Hold |
5,108
| – | – | 0.03% | 340 |
|
|
2023
Q1 | $345K | Buy |
+5,108
| New | +$345K | 0.04% | 336 |
|
|
2022
Q4 | – | Sell |
-6,324
| Closed | -$408K | – | 496 |
|
|
2022
Q3 | $408K | Sell |
6,324
-14
| -0.2% | -$903 | 0.05% | 309 |
|
|
2022
Q2 | $298K | Buy |
6,338
+2,384
| +60% | +$112K | 0.03% | 374 |
|
|
2022
Q1 | $751K | Sell |
3,954
-693
| -15% | -$132K | 0.07% | 258 |
|
|
2021
Q4 | $1.17M | Buy |
+4,647
| New | +$1.17M | 0.1% | 197 |
|
|
2021
Q3 | – | Sell |
-4,062
| Closed | -$1.03M | – | 491 |
|
|
2021
Q2 | $1.03M | Buy |
+4,062
| New | +$1.03M | 0.15% | 153 |
|