CreativeOne Wealth’s Commerce Bancshares CBSH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-4,539	Closed	-$245K	–	1068
2024 Q3	$245K	Sell	4,539 -5,867	-56%	-$326K	0.01%	840
2024 Q2	$526K	Buy	10,406 +40	+0.4%	+$1.98K	0.03%	462
2024 Q1	$500K	Buy	10,366 +42	+0.4%	+$1.99K	0.02%	565
2023 Q4	$500K	Buy	10,324 +2,299	+29%	+$99.2K	0.03%	371
2023 Q3	$333K	Sell	8,025 -26	-0.3%	-$1.12K	0.02%	419
2023 Q2	$339K	Sell	8,051 -1,998	-20%	-$88.5K	0.02%	610
2023 Q1	$507K	Buy	10,049 +31	+0.3%	+$1.73K	0.03%	468
2022 Q4	$589K	Buy	10,018 +33	+0.3%	+$1.92K	0.03%	385
2022 Q3	$544K	Sell	9,985 -6	-0.1%	-$342	0.03%	382
2022 Q2	$540K	Buy	9,991 +149	+2%	+$8.37K	0.03%	395
2022 Q1	$580K	Buy	9,842 +2,013	+26%	+$118K	0.03%	388
2021 Q4	$443K	Buy	7,829 +78	+1%	+$4.39K	0.02%	479
2021 Q3	$423K	Buy	7,751 +68	+0.9%	+$3.75K	0.02%	447
2021 Q2	$449K	Buy	7,683 +27	+0.4%	+$1.63K	0.03%	406
2021 Q1	$460K	Buy	7,656 +23	+0.3%	+$1.33K	0.03%	344
2020 Q4	$393K	Buy	7,633 +33	+0.4%	+$1.6K	0.03%	327
2020 Q3	$319K	Buy	7,600 +38	+0.5%	+$1.63K	0.04%	199
2020 Q2	$336K	Buy	7,562 +33	+0.4%	+$1.45K	0.05%	185
2020 Q1	$283K	Hold	7,529	–	–	0.05%	161
2019 Q4	$382K	Hold	7,529	–	–	0.06%	131
2019 Q3	$325K	Hold	7,529	–	–	0.06%	124
2019 Q2	$319K	Hold	7,529	–	–	0.07%	120
2019 Q1	$311K	Hold	7,529	–	–	0.08%	98
2018 Q4	$302K	Sell	7,529 -2	-0%	-$86	0.1%	82
2018 Q3	$337K	Hold	7,531	–	–	0.12%	53
2018 Q2	$330K	Hold	7,531	–	–	0.14%	41
2018 Q1	$305K	Buy	+7,531	New	+$299K	0.15%	44