AXQ Capital’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-2,476
| Closed | -$776K | – | 601 |
|
2025
Q1 | $776K | Buy |
+2,476
| New | +$776K | 0.31% | 99 |
|
2024
Q3 | – | Sell |
-4,531
| Closed | -$1.25M | – | 454 |
|
2024
Q2 | $1.25M | Buy |
4,531
+3,531
| +353% | +$978K | 0.29% | 116 |
|
2024
Q1 | $295K | Buy |
+1,000
| New | +$295K | 0.07% | 435 |
|
2023
Q3 | – | Sell |
-1,000
| Closed | -$245K | – | 490 |
|
2023
Q2 | $245K | Buy |
+1,000
| New | +$245K | 0.3% | 159 |
|