CWM
Compass Wealth Management’s Carpenter Technology CRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,400
| Closed | -$238K | – | 438 |
|
|
2024
Q4 | $238K | Sell |
1,400
-550
| -28% | -$93.3K | 0.06% | 144 |
|
|
2024
Q3 | $311K | Sell |
1,950
-1,550
| -44% | -$247K | 0.07% | 137 |
|
|
2024
Q2 | $384K | Sell |
3,500
-250
| -7% | -$27.4K | 0.09% | 123 |
|
|
2024
Q1 | $268K | Sell |
3,750
-600
| -14% | -$42.9K | 0.07% | 143 |
|
|
2023
Q4 | $308K | Hold |
4,350
| – | – | 0.09% | 129 |
|
|
2023
Q3 | $292K | Sell |
4,350
-750
| -15% | -$50.4K | 0.09% | 132 |
|
|
2023
Q2 | $286K | Sell |
5,100
-2,250
| -31% | -$126K | 0.09% | 135 |
|
|
2023
Q1 | $329K | Sell |
7,350
-300
| -4% | -$13.4K | 0.1% | 128 |
|
|
2022
Q4 | $283K | Buy |
+7,650
| New | +$283K | 0.09% | 134 |
|