Clearstead Advisors’s Core Molding Technologies CMT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-8,000	Closed	-$157K	–	2037
2024 Q1	$157K	Hold	8,000	–	–	0.01%	506
2023 Q4	$148K	Sell	8,000 -8,000	-50%	-$148K	0.01%	503
2023 Q3	$456K	Buy	16,000 +47	+0.3%	+$1.34K	0.01%	420
2023 Q2	$363K	Sell	15,953 -50,000	-76%	-$1.14M	0.02%	339
2023 Q1	$1.19M	Sell	65,953 -35,745	-35%	-$643K	0.09%	165
2022 Q4	$1.32M	Sell	101,698 -2,000	-2%	-$26K	0.1%	153
2022 Q3	$1.03M	Sell	103,698 -2,200	-2%	-$21.9K	0.09%	154
2022 Q2	$973K	Hold	105,898	–	–	0.08%	174
2022 Q1	$1.14M	Hold	105,898	–	–	0.08%	167
2021 Q4	$901K	Hold	105,898	–	–	0.06%	191
2021 Q3	$1.22M	Buy	105,898 +24,648	+30%	+$284K	0.09%	149
2021 Q2	$1.25M	Sell	81,250 -3,609	-4%	-$55.7K	0.1%	147
2021 Q1	$995K	Sell	84,859 -500	-0.6%	-$5.86K	0.08%	158
2020 Q4	$1.2M	Sell	85,359 -11,208	-12%	-$158K	0.11%	136
2020 Q3	$856K	Sell	96,567 -59,903	-38%	-$531K	0.09%	142
2020 Q2	$645K	Buy	156,470 +106,470	+213%	+$439K	0.07%	162
2020 Q1	$77K	Hold	50,000	–	–	0.01%	358
2019 Q4	$163K	Buy	+50,000	New	+$163K	0.02%	278