Avior Wealth Management’s Commercial Metals CMC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-4,400
| Closed | -$218K | – | 1039 |
|
2024
Q4 | $218K | Hold |
4,400
| – | – | 0.01% | 679 |
|
2024
Q3 | $242K | Sell |
4,400
-300
| -6% | -$16.5K | 0.01% | 653 |
|
2024
Q2 | $258K | Sell |
4,700
-155
| -3% | -$8.52K | 0.01% | 607 |
|
2024
Q1 | $285K | Buy |
4,855
+155
| +3% | +$9.11K | 0.01% | 601 |
|
2023
Q4 | $235K | Sell |
4,700
-1,209
| -20% | -$60.5K | 0.01% | 491 |
|
2023
Q3 | $292K | Buy |
5,909
+935
| +19% | +$46.2K | 0.02% | 448 |
|
2023
Q2 | $262K | Buy |
4,974
+217
| +5% | +$11.4K | 0.02% | 470 |
|
2023
Q1 | $233K | Buy |
4,757
+57
| +1% | +$2.79K | 0.02% | 501 |
|
2022
Q4 | $227K | Hold |
4,700
| – | – | 0.02% | 448 |
|
2022
Q3 | $166K | Hold |
4,700
| – | – | 0.01% | 470 |
|
2022
Q2 | $155K | Sell |
4,700
-502
| -10% | -$16.6K | 0.02% | 449 |
|
2022
Q1 | $216K | Buy |
5,202
+2
| +0% | +$83 | 0.02% | 425 |
|
2021
Q4 | $188K | Buy |
+5,200
| New | +$188K | 0.02% | 440 |
|