CWM
CCG Wealth Management’s ATI ATI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $672K | Buy |
7,787
+8
| +0.1% | +$691 | 0.35% | 42 |
|
|
2025
Q1 | $405K | Hold |
7,779
| – | – | 0.24% | 50 |
|
|
2024
Q4 | $428K | Sell |
7,779
-9
| -0.1% | -$495 | 0.24% | 47 |
|
|
2024
Q3 | $521K | Buy |
7,788
+3
| +0% | +$201 | 0.29% | 44 |
|
|
2024
Q2 | $432K | Buy |
7,785
+6
| +0.1% | +$333 | 0.24% | 45 |
|
|
2024
Q1 | $398K | Hold |
7,779
| – | – | 0.24% | 45 |
|
|
2023
Q4 | $354K | Sell |
7,779
-152
| -2% | -$6.91K | 0.24% | 40 |
|
|
2023
Q3 | $326K | Sell |
7,931
-848
| -10% | -$34.9K | 0.21% | 45 |
|
|
2023
Q2 | $388K | Hold |
8,779
| – | – | 0.24% | 40 |
|
|
2023
Q1 | $346K | Sell |
8,779
-350
| -4% | -$13.8K | 0.23% | 42 |
|
|
2022
Q4 | $273K | Hold |
9,129
| – | – | 0.15% | 73 |
|
|
2022
Q3 | $243K | Sell |
9,129
-75
| -0.8% | -$2K | 0.15% | 73 |
|
|
2022
Q2 | $209K | Sell |
9,204
-4
| -0% | -$91 | 0.12% | 99 |
|
|
2022
Q1 | $247K | Sell |
9,208
-2,386
| -21% | -$64K | 0.12% | 103 |
|
|
2021
Q4 | $185K | Sell |
11,594
-258
| -2% | -$4.12K | 0.1% | 93 |
|
|
2021
Q3 | $197K | Sell |
11,852
-286
| -2% | -$4.75K | 0.11% | 99 |
|
|
2021
Q2 | $253K | Sell |
12,138
-882
| -7% | -$18.4K | 0.2% | 55 |
|
|
2021
Q1 | $274K | Sell |
13,020
-43,100
| -77% | -$907K | 0.27% | 48 |
|
|
2020
Q4 | $941K | Sell |
56,120
-70,416
| -56% | -$1.18M | 0.99% | 24 |
|
|
2020
Q3 | $1.1M | Hold |
126,536
| – | – | 1.03% | 23 |
|
|
2020
Q2 | $1.29M | Hold |
126,536
| – | – | 1.2% | 19 |
|
|
2020
Q1 | $1.08M | Hold |
126,536
| – | – | 1.03% | 21 |
|
|
2019
Q4 | $2.61M | Hold |
126,536
| – | – | 1.65% | 19 |
|
|
2019
Q3 | $2.56M | Hold |
126,536
| – | – | 1.75% | 18 |
|
|
2019
Q2 | $3.19M | Hold |
126,536
| – | – | 2.28% | 13 |
|
|
2019
Q1 | $3.24M | Hold |
126,536
| – | – | 2.6% | 12 |
|
|
2018
Q4 | $2.76M | Buy |
+126,536
| New | +$2.76M | 2.68% | 12 |
|