Ownership history in Portside Wealth Group, LLC · 7 quarters on record
This page tracks every 13F SEC filing in which Portside Wealth Group, LLC reported a position in PROFESIONALLY MANAGED PORTFO (CSMD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 57,679 | +15,772 | +37.6% | 0.25% | $1.8M | $31.62 |
| 2025 Q3 | ADDED | 41,907 | +12,511 | +42.6% | 0.19% | $1.4M | $33.31 |
| 2025 Q2 | REDUCED | 29,396 | -3,300 | -10.1% | 0.14% | $917K | $31.18 |
| 2025 Q1 | REDUCED | 32,696 | -23,426 | -41.7% | 0.16% | $978K | $27.66 |
| 2024 Q4 | REDUCED | 56,122 | -1,142 | -2.0% | 0.29% | $1.7M | $29.92 |
| 2024 Q3 | ADDED | 57,264 | +11,708 | +25.7% | 0.29% | $1.7M | $29.80 |
| 2024 Q2 | INITIATED | 45,556 | — | — | 0.25% | $1.3M | — |
As of 2025 Q4 — sorted by position size