First Foundation Advisors’s Creative Media & Community Trust CMCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-342
| Closed | -$19.3K | – | 334 |
|
|
2024
Q4 | $19.3K | Sell |
342
-5
| -1% | -$282 | ﹤0.01% | 340 |
|
|
2024
Q3 | $42.6K | Sell |
347
-983
| -74% | -$121K | ﹤0.01% | 353 |
|
|
2024
Q2 | $877K | Sell |
1,330
-252
| -16% | -$166K | 0.03% | 175 |
|
|
2024
Q1 | $1.65M | Sell |
1,582
-12
| -0.8% | -$12.5K | 0.07% | 133 |
|
|
2023
Q4 | $1.46M | Buy |
1,594
+2
| +0.1% | +$1.83K | 0.07% | 141 |
|
|
2023
Q3 | $1.58M | Buy |
1,592
+47
| +3% | +$46.6K | 0.07% | 139 |
|
|
2023
Q2 | $1.89M | Buy |
1,545
+217
| +16% | +$265K | 0.08% | 131 |
|
|
2023
Q1 | $1.32M | Buy |
1,328
+65
| +5% | +$64.8K | 0.06% | 153 |
|
|
2022
Q4 | $1.52M | Sell |
1,263
-134
| -10% | -$161K | 0.07% | 149 |
|
|
2022
Q3 | $2.19M | Buy |
1,397
+356
| +34% | +$557K | 0.11% | 113 |
|
|
2022
Q2 | $1.81M | Sell |
1,041
-11
| -1% | -$19.1K | 0.08% | 128 |
|
|
2022
Q1 | $2M | Hold |
1,052
| – | – | 0.07% | 134 |
|
|
2021
Q4 | $1.9M | Buy |
1,052
+492
| +88% | +$886K | 0.07% | 141 |
|
|
2021
Q3 | $1.24M | Buy |
560
+171
| +44% | +$380K | 0.05% | 178 |
|
|
2021
Q2 | $854K | Buy |
+389
| New | +$854K | 0.03% | 221 |
|
|
2020
Q1 | – | Sell |
-183
| Closed | -$651K | – | 345 |
|
|
2019
Q4 | $651K | Buy |
+183
| New | +$651K | 0.03% | 215 |
|