Global Financial Private Client’s Crown Holdings CCK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-51	Closed	-$4.55K	–	446
2025 Q1	$4.55K	Buy	51 +17	+50%	+$1.48K	﹤0.01%	703
2024 Q4	$2.81K	Buy	34 +7	+26%	+$637	﹤0.01%	697
2024 Q3	$2.59K	Hold	27	–	–	﹤0.01%	698
2024 Q2	$2.01K	Hold	27	–	–	﹤0.01%	573
2024 Q1	$2.14K	Hold	27	–	–	﹤0.01%	586
2023 Q4	$2.49K	Hold	27	–	–	﹤0.01%	568
2023 Q3	$2.38K	Hold	27	–	–	﹤0.01%	559
2023 Q2	$2.38K	Hold	27	–	–	﹤0.01%	563
2023 Q1	$2.23K	Hold	27	–	–	﹤0.01%	565
2022 Q4	$2.22K	Hold	27	–	–	﹤0.01%	551
2022 Q3	$2.22K	Hold	27	–	–	﹤0.01%	526
2022 Q2	$2.51K	Hold	27	–	–	﹤0.01%	502
2022 Q1	$3.4K	Hold	27	–	–	﹤0.01%	492
2021 Q4	$2.99K	Hold	27	–	–	﹤0.01%	493
2021 Q3	$2.7K	Hold	27	–	–	﹤0.01%	447
2021 Q2	$2.79K	Hold	27	–	–	﹤0.01%	450
2021 Q1	$2.71K	Hold	27	–	–	﹤0.01%	406
2020 Q4	$2.71K	Hold	27	–	–	﹤0.01%	396
2020 Q3	$2.05K	Hold	27	–	–	﹤0.01%	406
2020 Q2	$1.77K	Hold	27	–	–	﹤0.01%	452
2020 Q1	$1.49K	Hold	27	–	–	﹤0.01%	469
2019 Q4	$1.96K	Buy	+27	New	+$1.93K	﹤0.01%	482