APIM
Agate Pass Investment Management’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,821
| Closed | -$210K | – | 95 |
|
|
2024
Q2 | $210K | Buy |
2,821
+100
| +4% | +$7.44K | 0.11% | 91 |
|
|
2024
Q1 | $216K | Sell |
2,721
-50
| -2% | -$3.96K | 0.12% | 94 |
|
|
2023
Q4 | $255K | Buy |
2,771
+42
| +2% | +$3.87K | 0.15% | 88 |
|
|
2023
Q3 | $241K | Hold |
2,729
| – | – | 0.16% | 80 |
|
|
2023
Q2 | $237K | Hold |
2,729
| – | – | 0.14% | 89 |
|
|
2023
Q1 | $226K | Hold |
2,729
| – | – | 0.15% | 90 |
|
|
2022
Q4 | $224K | Buy |
2,729
+260
| +11% | +$21.4K | 0.16% | 91 |
|
|
2022
Q3 | $200K | Buy |
2,469
+100
| +4% | +$8.1K | 0.15% | 89 |
|
|
2022
Q2 | $218K | Sell |
2,369
-88
| -4% | -$8.1K | 0.15% | 91 |
|
|
2022
Q1 | $307K | Sell |
2,457
-16
| -0.6% | -$2K | 0.19% | 83 |
|
|
2021
Q4 | $274K | Buy |
+2,473
| New | +$274K | 0.17% | 89 |
|