CNWM
CMRC
Clay Northam Wealth Management’s Commerce.com, Inc. Series 1 Common Stock CMRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,487
| Closed | -$102K | – | 90 |
|
|
2023
Q4 | $102K | Sell |
10,487
-3,550
| -25% | -$34.5K | 0.09% | 78 |
|
|
2023
Q3 | $139K | Sell |
14,037
-600
| -4% | -$5.92K | 0.14% | 75 |
|
|
2023
Q2 | $146K | Sell |
14,637
-400
| -3% | -$3.98K | 0.14% | 76 |
|
|
2023
Q1 | $134K | Sell |
15,037
-550
| -4% | -$4.92K | 0.14% | 78 |
|
|
2022
Q4 | $136K | Sell |
15,587
-1,300
| -8% | -$11.4K | 0.16% | 75 |
|
|
2022
Q3 | $250K | Hold |
16,887
| – | – | 0.31% | 62 |
|
|
2022
Q2 | $274K | Buy |
16,887
+3,062
| +22% | +$49.7K | 0.34% | 57 |
|
|
2022
Q1 | $303K | Buy |
13,825
+3,650
| +36% | +$80K | 0.31% | 59 |
|
|
2021
Q4 | $360K | Buy |
+10,175
| New | +$360K | 0.34% | 58 |
|