Focused Wealth Management’s Commerce.com Inc Series 1 CMRC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-1,110
Closed -$39K 993
2021
Q4
$39K Sell
1,110
-1,075
-49% -$50.6K 0.01% 399
2021
Q3
$111K Hold
2,185
0.02% 275
2021
Q2
$142K Sell
2,185
-25
-1% -$1.42K 0.02% 235
2021
Q1
$128K Buy
+2,210
New +$147K 0.02% 238

Other funds holding CMRC

Focused Wealth Management's CMRC Position: Q1 2022 in Review

Focused Wealth Management sold out of Commerce.com Inc Series 1 (CMRC) in Q1 2022, closing a stake of 1,110 shares — an estimated $39K sold.

Focused Wealth Management first reported a position in CMRC in Q1 2021 and held it in 4 quarters. The position peaked at $142K in Q2 2021. 188 funds tracked by Wall St. Rank hold CMRC as of Q1 2022.

  • Focused Wealth Management reported no remaining Commerce.com Inc Series 1 position as of Q1 2022 after selling out during the quarter.
  • Focused Wealth Management sold 1,110 Commerce.com Inc Series 1 shares in Q1 2022, an estimated $39K.
  • Focused Wealth Management first reported a position in Commerce.com Inc Series 1 in Q1 2021 and held it in 4 quarters.
  • Focused Wealth Management's Commerce.com Inc Series 1 position peaked at $142K in Q2 2021.
  • 188 funds tracked by Wall St. Rank held Commerce.com Inc Series 1 as of Q1 2022.

Based on Focused Wealth Management's 13F filing for Q1 2022, filed 29 Apr 2022.