Charles Schwab’s Commerce.com, Inc. Series 1 Common Stock CMRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.33M | Buy |
665,672
+118,487
| +22% | +$592K | ﹤0.01% | 2500 |
|
|
2025
Q1 | $3.15M | Sell |
547,185
-13,837
| -2% | -$79.7K | ﹤0.01% | 2464 |
|
|
2024
Q4 | $3.43M | Buy |
561,022
+9,419
| +2% | +$57.6K | ﹤0.01% | 2512 |
|
|
2024
Q3 | $3.23M | Sell |
551,603
-4,828
| -0.9% | -$28.2K | ﹤0.01% | 2563 |
|
|
2024
Q2 | $4.48M | Buy |
556,431
+46,971
| +9% | +$379K | ﹤0.01% | 2406 |
|
|
2024
Q1 | $3.51M | Buy |
509,460
+22,216
| +5% | +$153K | ﹤0.01% | 2419 |
|
|
2023
Q4 | $4.74M | Sell |
487,244
-21,113
| -4% | -$205K | ﹤0.01% | 2331 |
|
|
2023
Q3 | $5.02M | Buy |
508,357
+30,722
| +6% | +$303K | ﹤0.01% | 2262 |
|
|
2023
Q2 | $4.75M | Buy |
477,635
+12,381
| +3% | +$123K | ﹤0.01% | 2250 |
|
|
2023
Q1 | $4.16M | Buy |
465,254
+7,668
| +2% | +$68.6K | ﹤0.01% | 2288 |
|
|
2022
Q4 | $4M | Buy |
457,586
+11,103
| +2% | +$97K | ﹤0.01% | 2326 |
|
|
2022
Q3 | $6.61M | Buy |
446,483
+10,759
| +2% | +$159K | ﹤0.01% | 2067 |
|
|
2022
Q2 | $7.06M | Buy |
435,724
+26,335
| +6% | +$427K | ﹤0.01% | 2009 |
|
|
2022
Q1 | $8.97M | Buy |
409,389
+12,677
| +3% | +$278K | ﹤0.01% | 2015 |
|
|
2021
Q4 | $14M | Buy |
396,712
+8,798
| +2% | +$311K | ﹤0.01% | 1813 |
|
|
2021
Q3 | $19.6M | Buy |
387,914
+228,683
| +144% | +$11.6M | 0.01% | 1597 |
|
|
2021
Q2 | $10.3M | Buy |
159,231
+100,888
| +173% | +$6.55M | ﹤0.01% | 1981 |
|
|
2021
Q1 | $3.37M | Buy |
58,343
+5,844
| +11% | +$338K | ﹤0.01% | 2488 |
|
|
2020
Q4 | $3.37M | Buy |
52,499
+5,303
| +11% | +$340K | ﹤0.01% | 2408 |
|
|
2020
Q3 | $3.93M | Buy |
+47,196
| New | +$3.93M | ﹤0.01% | 2194 |
|