Focus Partners Advisor Solutions’s Commercial Metals CMC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $623K | Buy |
12,730
+309
| +2% | +$15.1K | 0.01% | 600 |
|
2025
Q1 | $571K | Buy |
12,421
+777
| +7% | +$35.8K | 0.01% | 549 |
|
2024
Q4 | $578K | Sell |
11,644
-4
| -0% | -$198 | 0.01% | 442 |
|
2024
Q3 | $640K | Sell |
11,648
-1,278
| -10% | -$70.2K | 0.01% | 388 |
|
2024
Q2 | $711K | Buy |
12,926
+84
| +0.7% | +$4.62K | 0.02% | 300 |
|
2024
Q1 | $755K | Buy |
+12,842
| New | +$755K | 0.02% | 281 |
|
2023
Q4 | – | Sell |
-16,299
| Closed | -$805K | – | 420 |
|
2023
Q3 | $805K | Buy |
+16,299
| New | +$805K | 0.04% | 190 |
|
2023
Q2 | – | Sell |
-16,278
| Closed | -$796K | – | 384 |
|
2023
Q1 | $796K | Sell |
16,278
-3,629
| -18% | -$177K | 0.05% | 148 |
|
2022
Q4 | $962K | Buy |
+19,907
| New | +$962K | 0.07% | 130 |
|