Chapin Davis’s CMB.TECH NV CMBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,185
| Closed | -$186K | – | 249 |
|
|
2024
Q4 | $186K | Hold |
11,185
| – | – | 0.06% | 219 |
|
|
2024
Q3 | $186K | Hold |
11,185
| – | – | 0.06% | 220 |
|
|
2024
Q2 | $185K | Hold |
11,185
| – | – | 0.06% | 215 |
|
|
2024
Q1 | $186K | Hold |
11,185
| – | – | 0.07% | 219 |
|
|
2023
Q4 | $197K | Hold |
11,185
| – | – | 0.08% | 199 |
|
|
2023
Q3 | $184K | Hold |
11,185
| – | – | 0.09% | 180 |
|
|
2023
Q2 | $170K | Hold |
11,185
| – | – | 0.08% | 201 |
|
|
2023
Q1 | $188K | Sell |
11,185
-65
| -0.6% | -$1.09K | 0.1% | 198 |
|
|
2022
Q4 | $192K | Buy |
+11,250
| New | +$192K | 0.11% | 176 |
|