Affinity Wealth Management’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,950
| Closed | -$887K | – | 102 |
|
|
2023
Q3 | $887K | Sell |
17,950
-266
| -1% | -$13.1K | 0.2% | 50 |
|
|
2023
Q2 | $959K | Buy |
18,216
+256
| +1% | +$13.5K | 0.22% | 51 |
|
|
2023
Q1 | $878K | Buy |
17,960
+192
| +1% | +$9.39K | 0.21% | 57 |
|
|
2022
Q4 | $858K | Buy |
17,768
+431
| +2% | +$20.8K | 0.2% | 49 |
|
|
2022
Q3 | $615K | Sell |
17,337
-193
| -1% | -$6.85K | 0.15% | 51 |
|
|
2022
Q2 | $592K | Buy |
17,530
+8,004
| +84% | +$270K | 0.14% | 56 |
|
|
2022
Q1 | $424K | Sell |
9,526
-1,889
| -17% | -$84.1K | 0.09% | 63 |
|
|
2021
Q4 | $417K | Sell |
11,415
-69
| -0.6% | -$2.52K | 0.09% | 68 |
|
|
2021
Q3 | $354K | Buy |
11,484
+3,943
| +52% | +$122K | 0.07% | 76 |
|
|
2021
Q2 | $234K | Buy |
+7,541
| New | +$234K | 0.05% | 91 |
|