Caldwell Sutter Capital’s Creative Media & Community Trust CMCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $973 | Sell |
121
-673
| -85% | -$5.41K | ﹤0.01% | 777 |
|
|
2025
Q1 | $4.98K | Sell |
794
-57
| -7% | -$357 | ﹤0.01% | 625 |
|
|
2024
Q4 | $47.9K | Sell |
851
-772
| -48% | -$43.4K | 0.02% | 363 |
|
|
2024
Q3 | $199K | Sell |
1,623
-51
| -3% | -$6.27K | 0.09% | 210 |
|
|
2024
Q2 | $1.1M | Sell |
1,674
-16
| -0.9% | -$10.5K | 0.55% | 47 |
|
|
2024
Q1 | $1.76M | Sell |
1,690
-41
| -2% | -$42.8K | 0.85% | 24 |
|
|
2023
Q4 | $1.57M | Buy |
1,731
+18
| +1% | +$16.3K | 0.8% | 28 |
|
|
2023
Q3 | $1.7M | Sell |
1,713
-28
| -2% | -$27.8K | 0.94% | 21 |
|
|
2023
Q2 | $2.13M | Buy |
1,741
+71
| +4% | +$86.8K | 1.12% | 16 |
|
|
2023
Q1 | $1.67M | Buy |
1,670
+77
| +5% | +$76.8K | 1.21% | 19 |
|
|
2022
Q4 | $1.91M | Buy |
+1,593
| New | +$1.91M | 1.69% | 17 |
|