Continuum Advisory’s Claros Mortgage Trust CMTG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-465
Closed -$1.73K 624
2025
Q1
$1.73K Buy
465
+85
+22% +$317 ﹤0.01% 1385
2024
Q4
$1.72K Hold
380
﹤0.01% 1470
2024
Q3
$2.65K Sell
380
-3
-0.8% -$21 ﹤0.01% 1334
2024
Q2
$3.07K Buy
383
+5
+1% +$40 ﹤0.01% 1197
2024
Q1
$3.15K Buy
+378
New +$3.15K ﹤0.01% 1174