Unison Advisors’s Costamare CMRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $782K | Buy |
85,876
+1,099
| +1% | +$10K | 0.09% | 112 |
|
|
2025
Q1 | $834K | Buy |
84,777
+785
| +0.9% | +$7.72K | 0.11% | 102 |
|
|
2024
Q4 | $1.08M | Buy |
83,992
+669
| +0.8% | +$8.6K | 0.13% | 82 |
|
|
2024
Q3 | $1.31M | Buy |
83,323
+616
| +0.7% | +$9.68K | 0.16% | 77 |
|
|
2024
Q2 | $1.36M | Buy |
82,707
+854
| +1% | +$14K | 0.17% | 73 |
|
|
2024
Q1 | $929K | Buy |
81,853
+839
| +1% | +$9.52K | 0.09% | 92 |
|
|
2023
Q4 | $843K | Buy |
81,014
+977
| +1% | +$10.2K | 0.09% | 100 |
|
|
2023
Q3 | $770K | Buy |
80,037
+940
| +1% | +$9.04K | 0.09% | 96 |
|
|
2023
Q2 | $765K | Buy |
79,097
+941
| +1% | +$9.1K | 0.08% | 94 |
|
|
2023
Q1 | $735K | Buy |
78,156
+1,148
| +1% | +$10.8K | 0.08% | 95 |
|
|
2022
Q4 | $715K | Buy |
77,008
+753
| +1% | +$6.99K | 0.09% | 99 |
|
|
2022
Q3 | $683K | Buy |
76,255
+21,900
| +40% | +$196K | 0.13% | 92 |
|
|
2022
Q2 | $658K | Buy |
54,355
+361
| +0.7% | +$4.37K | 0.17% | 84 |
|
|
2022
Q1 | $921K | Buy |
53,994
+486
| +0.9% | +$8.29K | 0.22% | 77 |
|
|
2021
Q4 | $677K | Buy |
53,508
+386
| +0.7% | +$4.88K | 0.16% | 85 |
|
|
2021
Q3 | $823K | Buy |
53,122
+446
| +0.8% | +$6.91K | 0.21% | 76 |
|
|
2021
Q2 | $622K | Buy |
52,676
+527
| +1% | +$6.22K | 0.12% | 83 |
|
|
2021
Q1 | $502K | Buy |
52,149
+587
| +1% | +$5.65K | 0.1% | 92 |
|
|
2020
Q4 | $427K | Buy |
51,562
+818
| +2% | +$6.77K | 0.1% | 90 |
|
|
2020
Q3 | $308K | Buy |
50,744
+975
| +2% | +$5.92K | 0.09% | 94 |
|
|
2020
Q2 | $277K | Buy |
49,769
+1,207
| +2% | +$6.72K | 0.09% | 98 |
|
|
2020
Q1 | $220K | Buy |
48,562
+487
| +1% | +$2.21K | 0.24% | 98 |
|
|
2019
Q4 | $458K | Buy |
48,075
+712
| +2% | +$6.78K | 0.33% | 77 |
|
|
2019
Q3 | $288K | Buy |
47,363
+848
| +2% | +$5.16K | 0.22% | 97 |
|
|
2019
Q2 | $239K | Buy |
46,515
+851
| +2% | +$4.37K | 0.18% | 132 |
|
|
2019
Q1 | $238K | Buy |
45,664
+891
| +2% | +$4.64K | 0.18% | 138 |
|
|
2018
Q4 | $197K | Buy |
44,773
+675
| +2% | +$2.97K | 0.16% | 145 |
|
|
2018
Q3 | $286K | Buy |
44,098
+525
| +1% | +$3.41K | 0.2% | 119 |
|
|
2018
Q2 | $348K | Buy |
43,573
+668
| +2% | +$5.34K | 0.26% | 85 |
|
|
2018
Q1 | $268K | Buy |
42,905
+683
| +2% | +$4.27K | 0.2% | 114 |
|
|
2017
Q4 | $244K | Buy |
+42,222
| New | +$244K | 0.18% | 128 |
|