CWP
Curated Wealth Partners’s Terex TEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Hold |
226,922
| – | – | 1.24% | 7 |
|
|
2025
Q1 | $8.57M | Hold |
226,922
| – | – | 1.11% | 8 |
|
|
2024
Q4 | $10.5M | Buy |
226,922
+50,000
| +28% | +$2.31M | 1.2% | 8 |
|
|
2024
Q3 | $9.36M | Hold |
176,922
| – | – | 1.2% | 8 |
|
|
2024
Q2 | $9.7M | Buy |
+176,922
| New | +$9.7M | 1.35% | 8 |
|
|
2024
Q1 | – | Sell |
-176,922
| Closed | -$10.2M | – | 125 |
|
|
2023
Q4 | $10.2M | Buy |
176,922
+57,500
| +48% | +$3.3M | 1.66% | 5 |
|
|
2023
Q3 | $6.88M | Hold |
119,422
| – | – | 1.25% | 8 |
|
|
2023
Q2 | $7.15M | Hold |
119,422
| – | – | 1.39% | 7 |
|
|
2023
Q1 | $5.78M | Sell |
119,422
-41,813
| -26% | -$2.02M | 1.3% | 8 |
|
|
2022
Q4 | $6.89M | Hold |
161,235
| – | – | 1.67% | 5 |
|
|
2022
Q3 | $4.8M | Hold |
161,235
| – | – | 1.41% | 7 |
|
|
2022
Q2 | $4.41M | Hold |
161,235
| – | – | 1.3% | 6 |
|
|
2022
Q1 | $7.09M | Hold |
161,235
| – | – | 2.4% | 5 |
|
|
2021
Q4 | $7.09M | Hold |
161,235
| – | – | 2.29% | 6 |
|
|
2021
Q3 | $6.79M | Hold |
161,235
| – | – | 3.79% | 4 |
|
|
2021
Q2 | $7.68M | Sell |
161,235
-13,736
| -8% | -$654K | 4.18% | 4 |
|
|
2021
Q1 | $8.06M | Hold |
174,971
| – | – | 4.95% | 3 |
|
|
2020
Q4 | $6.11M | Buy |
+174,971
| New | +$6.11M | 3.96% | 4 |
|