Whitener Capital Management’s Charles & Colvard Ltd CTHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3,047	Closed	-$17.4K	–	157
2023 Q3	$17.4K	Hold	3,047	–	–	0.01%	145
2023 Q2	$29.1K	Hold	3,047	–	–	0.01%	146
2023 Q1	$28.3K	Hold	3,047	–	–	0.01%	135
2022 Q4	$24.8K	Hold	3,047	–	–	0.01%	135
2022 Q3	$29K	Hold	3,047	–	–	0.01%	134
2022 Q2	$37K	Hold	3,047	–	–	0.02%	135
2022 Q1	$47K	Hold	3,047	–	–	0.02%	143
2021 Q4	$88K	Buy	3,047 +2,047	+205%	+$61.3K	0.03%	144
2021 Q3	$12K	Sell	1,000 -2,047	-67%	-$56.7K	0.01%	127
2021 Q2	$90K	Buy	3,047 +1,127	+59%	+$32.5K	0.04%	137
2021 Q1	$56K	Buy	1,920 +920	+92%	+$20.1K	0.02%	133
2020 Q4	$12K	Buy	+1,000	New	+$10.7K	0.01%	128
2019 Q4	–	Sell	-5,830	Closed	-$95K	–	467
2019 Q3	$95K	Hold	5,830	–	–	0.05%	173
2019 Q2	$92K	Hold	5,830	–	–	0.05%	179
2019 Q1	$65K	Hold	5,830	–	–	0.04%	190
2018 Q4	$49K	Hold	5,830	–	–	0.04%	194
2018 Q3	$50K	Hold	5,830	–	–	0.03%	202
2018 Q2	$62K	Hold	5,830	–	–	0.05%	123
2018 Q1	$79K	Hold	5,830	–	–	0.06%	160
2017 Q4	$78K	Buy	+5,830	New	+$64.7K	0.07%	162