Stratos Wealth Partners, LTD.
Holdings in CSQ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $10,246,310 | 533,662 | Shares | Sole | 2026-01-20 |
| 2025-09-30 | $10,131,841 | 525,238 | Shares | Sole | 2025-11-06 |
| 2025-06-30 | $9,350,115 | 512,616 | Shares | Sole | 2025-07-29 |
| 2025-03-31 | $6,734,633 | 416,232 | Shares | Sole | 2025-04-30 |
| 2024-12-31 | $8,105,477 | 457,678 | Shares | Sole | 2025-01-27 |
| 2024-09-30 | $7,435,602 | 428,565 | Shares | Sole | 2024-10-17 |
| 2024-06-30 | $6,615,021 | 392,816 | Shares | Sole | 2024-07-24 |
| 2024-03-31 | $6,490,492 | 396,487 | Shares | Sole | 2024-04-16 |
| 2023-12-31 | $5,747,597 | 386,523 | Shares | Sole | 2024-01-24 |
| 2023-09-30 | $5,386,432 | 382,831 | Shares | Sole | 2023-10-24 |
| 2023-06-30 | $5,468,385 | 370,738 | Shares | Sole | 2023-07-18 |
| 2023-03-31 | $4,885,916 | 348,994 | Shares | Sole | 2023-04-27 |
| 2022-12-31 | $4,685,270 | 349,126 | Shares | Sole | 2023-01-19 |
| 2022-09-30 | $4,447,112 | 355,769 | Shares | Sole | 2022-10-24 |
| 2022-06-30 | $5,180,836 | 395,182 | Shares | Sole | 2022-07-22 |
| 2022-03-31 | $6,911,553 | 394,270 | Shares | Sole | 2022-04-26 |
| 2021-12-31 | $7,612,644 | 394,642 | Shares | Sole | 2022-01-14 |
| 2021-09-30 | $6,828,632 | 385,363 | Shares | Sole | 2021-10-19 |
| 2021-06-30 | $6,604,170 | 363,066 | Shares | Sole | 2021-07-19 |
| 2021-03-31 | $5,984,271 | 347,317 | Shares | Sole | 2021-04-27 |
| 2020-12-31 | $5,497,699 | 348,176 | Shares | Sole | 2021-01-29 |
| 2020-09-30 | $4,788,691 | 355,772 | Shares | Sole | 2020-10-29 |
| 2020-06-30 | $4,440,058 | 357,205 | Shares | Sole | 2020-07-28 |
| 2020-03-31 | $3,597,177 | 368,186 | Shares | Sole | 2020-05-04 |