CWM
CCG Wealth Management’s HomeStreet HMST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.24M | Sell |
171,340
-897
| -0.5% | -$11.7K | 1.18% | 17 |
|
|
2025
Q1 | $2.02M | Sell |
172,237
-57,205
| -25% | -$672K | 1.21% | 19 |
|
|
2024
Q4 | $2.62M | Sell |
229,442
-198
| -0.1% | -$2.26K | 1.46% | 14 |
|
|
2024
Q3 | $3.62M | Sell |
229,640
-141
| -0.1% | -$2.22K | 2.03% | 11 |
|
|
2024
Q2 | $2.62M | Hold |
229,781
| – | – | 1.48% | 15 |
|
|
2024
Q1 | $3.46M | Buy |
229,781
+52,136
| +29% | +$785K | 2.08% | 10 |
|
|
2023
Q4 | $1.83M | Sell |
177,645
-52,136
| -23% | -$537K | 1.23% | 20 |
|
|
2023
Q3 | $1.79M | Buy |
229,781
+20,255
| +10% | +$158K | 1.17% | 18 |
|
|
2023
Q2 | $1.24M | Hold |
209,526
| – | – | 0.78% | 23 |
|
|
2023
Q1 | $3.77M | Hold |
209,526
| – | – | 2.49% | 10 |
|
|
2022
Q4 | $5.78M | Hold |
209,526
| – | – | 3.21% | 9 |
|
|
2022
Q3 | $6.04M | Sell |
209,526
-3,625
| -2% | -$104K | 3.69% | 9 |
|
|
2022
Q2 | $7.39M | Sell |
213,151
-399
| -0.2% | -$13.8K | 4.16% | 8 |
|
|
2022
Q1 | $10.1M | Sell |
213,550
-7,077
| -3% | -$335K | 4.96% | 5 |
|
|
2021
Q4 | $11.5M | Sell |
220,627
-24,575
| -10% | -$1.28M | 5.98% | 5 |
|
|
2021
Q3 | $10.1M | Sell |
245,202
-5,524
| -2% | -$227K | 5.84% | 3 |
|
|
2021
Q2 | $10.2M | Buy |
+250,726
| New | +$10.2M | 7.94% | 3 |
|