HighTower Advisors’s Commerce.com, Inc. Series 1 Common Stock CMRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,310
| Closed | -$89K | – | 3503 |
|
|
2024
Q3 | $89K | Buy |
15,310
+2,200
| +17% | +$12.8K | ﹤0.01% | 3301 |
|
|
2024
Q2 | $106K | Buy |
13,110
+440
| +3% | +$3.56K | ﹤0.01% | 3154 |
|
|
2024
Q1 | $85K | Sell |
12,670
-282
| -2% | -$1.89K | ﹤0.01% | 3148 |
|
|
2023
Q4 | $125K | Sell |
12,952
-50
| -0.4% | -$483 | ﹤0.01% | 3113 |
|
|
2023
Q3 | $127K | Sell |
13,002
-2,418
| -16% | -$23.6K | ﹤0.01% | 3019 |
|
|
2023
Q2 | $153K | Sell |
15,420
-1,215
| -7% | -$12.1K | ﹤0.01% | 2942 |
|
|
2023
Q1 | $149K | Hold |
16,635
| – | – | ﹤0.01% | 2822 |
|
|
2022
Q4 | $145K | Sell |
16,635
-2,782
| -14% | -$24.2K | ﹤0.01% | 2832 |
|
|
2022
Q3 | $287K | Buy |
19,417
+2,415
| +14% | +$35.7K | ﹤0.01% | 2353 |
|
|
2022
Q2 | $278K | Sell |
17,002
-1,728
| -9% | -$28.3K | ﹤0.01% | 2394 |
|
|
2022
Q1 | $414K | Buy |
18,730
+1,425
| +8% | +$31.5K | ﹤0.01% | 2291 |
|
|
2021
Q4 | $615K | Buy |
17,305
+4,671
| +37% | +$166K | ﹤0.01% | 2009 |
|
|
2021
Q3 | $642K | Buy |
12,634
+480
| +4% | +$24.4K | ﹤0.01% | 1901 |
|
|
2021
Q2 | $788K | Sell |
12,154
-5,900
| -33% | -$383K | ﹤0.01% | 1782 |
|
|
2021
Q1 | $1.04M | Sell |
18,054
-7,088
| -28% | -$409K | ﹤0.01% | 1531 |
|
|
2020
Q4 | $1.61M | Buy |
+25,142
| New | +$1.61M | 0.01% | 995 |
|