ADMI
CMBT
Albert D. Mason Inc’s CMB.TECH NV CMBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-31,515
| Closed | -$524K | – | 159 |
|
|
2024
Q1 | $524K | Hold |
31,515
| – | – | 0.32% | 101 |
|
|
2023
Q4 | $554K | Sell |
31,515
-60
| -0.2% | -$1.06K | 0.37% | 102 |
|
|
2023
Q3 | $519K | Sell |
31,575
-950
| -3% | -$15.6K | 0.38% | 103 |
|
|
2023
Q2 | $495K | Hold |
32,525
| – | – | 0.34% | 107 |
|
|
2023
Q1 | $546K | Sell |
32,525
-495
| -1% | -$8.31K | 0.38% | 102 |
|
|
2022
Q4 | $563K | Hold |
33,020
| – | – | 0.4% | 101 |
|
|
2022
Q3 | $508K | Sell |
33,020
-29,696
| -47% | -$457K | 0.41% | 102 |
|
|
2022
Q2 | $748K | Buy |
62,716
+11
| +0% | +$131 | 0.56% | 85 |
|
|
2022
Q1 | $663K | Hold |
62,705
| – | – | 0.43% | 103 |
|
|
2021
Q4 | $557K | Buy |
62,705
+140
| +0.2% | +$1.24K | 0.33% | 115 |
|
|
2021
Q3 | $611K | Buy |
62,565
+734
| +1% | +$7.17K | 0.39% | 105 |
|
|
2021
Q2 | $576K | Sell |
61,831
-195
| -0.3% | -$1.82K | 0.35% | 107 |
|
|
2021
Q1 | $568K | Hold |
62,026
| – | – | 0.37% | 105 |
|
|
2020
Q4 | $496K | Buy |
62,026
+300
| +0.5% | +$2.4K | 0.34% | 103 |
|
|
2020
Q3 | $545K | Buy |
61,726
+425
| +0.7% | +$3.75K | 0.45% | 94 |
|
|
2020
Q2 | $500K | Buy |
61,301
+8,936
| +17% | +$72.9K | 0.42% | 98 |
|
|
2020
Q1 | $591K | Hold |
52,365
| – | – | 0.6% | 73 |
|
|
2019
Q4 | $657K | Buy |
52,365
+1,590
| +3% | +$19.9K | 0.46% | 95 |
|
|
2019
Q3 | $467K | Buy |
50,775
+40,275
| +384% | +$370K | 0.35% | 107 |
|
|
2019
Q2 | $99K | Buy |
+10,500
| New | +$99K | 0.07% | 138 |
|