AWM
Avior Wealth Management’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-347
| Closed | -$121K | – | 1042 |
|
|
2024
Q4 | $121K | Buy |
347
+5
| +1% | +$1.74K | ﹤0.01% | 841 |
|
|
2024
Q3 | $111K | Buy |
342
+106
| +45% | +$34.3K | ﹤0.01% | 854 |
|
|
2024
Q2 | $65.4K | Sell |
236
-92
| -28% | -$25.5K | ﹤0.01% | 1001 |
|
|
2024
Q1 | $96.6K | Buy |
328
+313
| +2,087% | +$92.2K | ﹤0.01% | 978 |
|
|
2023
Q4 | $3.59K | Hold |
15
| – | – | ﹤0.01% | 1237 |
|
|
2023
Q3 | $3.43K | Hold |
15
| – | – | ﹤0.01% | 1301 |
|
|
2023
Q2 | $3.68K | Hold |
15
| – | – | ﹤0.01% | 1260 |
|
|
2023
Q1 | $3.58K | Buy |
+15
| New | +$3.58K | ﹤0.01% | 1295 |
|
|
2022
Q2 | – | Sell |
-66
| Closed | -$13K | – | 1083 |
|
|
2022
Q1 | $13K | Buy |
+66
| New | +$13K | ﹤0.01% | 789 |
|
|
2019
Q1 | – | Sell |
-842
| Closed | -$112K | – | 657 |
|
|
2018
Q4 | $112K | Sell |
842
-620
| -42% | -$82.5K | 0.03% | 420 |
|
|
2018
Q3 | $214K | Hold |
1,462
| – | – | 0.05% | 325 |
|
|
2018
Q2 | $194K | Sell |
1,462
-5
| -0.3% | -$663 | 0.04% | 331 |
|
|
2018
Q1 | $238K | Sell |
1,467
-128
| -8% | -$20.8K | 0.06% | 273 |
|
|
2017
Q4 | $282K | Buy |
+1,595
| New | +$282K | 0.06% | 256 |
|
|
2014
Q2 | – | Sell |
-179
| Closed | -$27K | – | 327 |
|
|
2014
Q1 | $27K | Buy |
+179
| New | +$27K | 0.02% | 172 |
|