Commonwealth Equity Services’s Commerce.com Inc Series 1 CMRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $47.1K | Hold |
17,661
| – | – | ﹤0.01% | 4205 |
|
|
2025
Q4 | $72.8K | Hold |
17,661
| – | – | ﹤0.01% | 4146 |
|
|
2025
Q3 | $88K | Sell |
17,661
-25
| -0.1% | -$120 | ﹤0.01% | 4106 |
|
|
2025
Q2 | $88K | Sell |
17,686
-3
| -0% | -$15 | ﹤0.01% | 4085 |
|
|
2025
Q1 | $102K | Buy |
17,689
+28
| +0.2% | +$178 | ﹤0.01% | 3991 |
|
|
2024
Q4 | $108K | Sell |
17,661
-575
| -3% | -$3.6K | ﹤0.01% | 3890 |
|
|
2024
Q3 | $107K | Sell |
18,236
-60
| -0.3% | -$396 | ﹤0.01% | 3855 |
|
|
2024
Q2 | $147K | Sell |
18,296
-500
| -3% | -$3.58K | ﹤0.01% | 3728 |
|
|
2024
Q1 | $130K | Sell |
18,796
-49
| -0.3% | -$393 | ﹤0.01% | 3751 |
|
|
2023
Q4 | $183K | Sell |
18,845
-181
| -1% | -$1.68K | ﹤0.01% | 3541 |
|
|
2023
Q3 | $188K | Sell |
19,026
-3,621
| -16% | -$37.7K | ﹤0.01% | 3401 |
|
|
2023
Q2 | $225K | Sell |
22,647
-100
| -0.4% | -$834 | ﹤0.01% | 3301 |
|
|
2023
Q1 | $203 | Buy |
22,747
+2,480
| +12% | +$25.1K | ﹤0.01% | 3303 |
|
|
2022
Q4 | $177K | Sell |
20,267
-1,877
| -8% | -$20.3K | ﹤0.01% | 3277 |
|
|
2022
Q3 | $327K | Sell |
22,144
-264
| -1% | -$4.53K | ﹤0.01% | 2750 |
|
|
2022
Q2 | $363K | Buy |
22,408
+223
| +1% | +$4.08K | ﹤0.01% | 2659 |
|
|
2022
Q1 | $486K | Buy |
22,185
+94
| +0.4% | +$2.52K | ﹤0.01% | 2549 |
|
|
2021
Q4 | $781K | Sell |
22,091
-9,463
| -30% | -$445K | ﹤0.01% | 2171 |
|
|
2021
Q3 | $1.6M | Sell |
31,554
-4,709
| -13% | -$287K | ﹤0.01% | 1585 |
|
|
2021
Q2 | $2.35M | Sell |
36,263
-7,431
| -17% | -$421K | 0.01% | 1317 |
|
|
2021
Q1 | $2.52M | Buy |
43,694
+3,772
| +9% | +$251K | 0.01% | 1171 |
|
|
2020
Q4 | $2.56M | Buy |
39,922
+35,858
| +882% | +$2.86M | 0.01% | 1084 |
|
|
2020
Q3 | $338K | Buy |
+4,064
| New | +$355K | ﹤0.01% | 2264 |
|
Other funds holding CMRC
LLL
VPM
DCM
PFCS
VCM
SST