Cambria Investment Management’s WM Technology MAPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $498K | Buy |
555,644
+238,962
| +75% | +$214K | 0.03% | 280 |
|
|
2025
Q1 | $358K | Buy |
316,682
+155,681
| +97% | +$176K | 0.02% | 291 |
|
|
2024
Q4 | $222K | Hold |
161,001
| – | – | 0.01% | 380 |
|
|
2024
Q3 | $140K | Buy |
161,001
+45,184
| +39% | +$39.3K | 0.01% | 332 |
|
|
2024
Q2 | $120K | Buy |
115,817
+27,828
| +32% | +$28.9K | 0.01% | 342 |
|
|
2024
Q1 | $117K | Buy |
87,989
+21,349
| +32% | +$28.4K | 0.01% | 340 |
|
|
2023
Q4 | $48K | Hold |
66,640
| – | – | ﹤0.01% | 280 |
|
|
2023
Q3 | $88K | Hold |
66,640
| – | – | 0.01% | 275 |
|
|
2023
Q2 | $55.8K | Sell |
66,640
-1,904
| -3% | -$1.6K | ﹤0.01% | 274 |
|
|
2023
Q1 | $58.2K | Sell |
68,544
-7,616
| -10% | -$6.47K | ﹤0.01% | 274 |
|
|
2022
Q4 | $76.9K | Buy |
76,160
+3,808
| +5% | +$3.85K | 0.01% | 268 |
|
|
2022
Q3 | $116K | Sell |
72,352
-3,808
| -5% | -$6.11K | 0.01% | 243 |
|
|
2022
Q2 | $251K | Hold |
76,160
| – | – | 0.03% | 220 |
|
|
2022
Q1 | $596K | Buy |
+76,160
| New | +$596K | 0.08% | 152 |
|