Integrated Wealth Concepts’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $737K | Buy |
7,157
+3,048
| +74% | +$314K | 0.01% | 1066 |
|
|
2025
Q1 | $367K | Buy |
4,109
+1,161
| +39% | +$104K | ﹤0.01% | 1295 |
|
|
2024
Q4 | $244K | Buy |
2,948
+409
| +16% | +$33.8K | ﹤0.01% | 1494 |
|
|
2024
Q3 | $243K | Sell |
2,539
-197
| -7% | -$18.9K | ﹤0.01% | 1467 |
|
|
2024
Q2 | $204K | Sell |
2,736
-569
| -17% | -$42.3K | ﹤0.01% | 1520 |
|
|
2024
Q1 | $262K | Sell |
3,305
-685
| -17% | -$54.3K | ﹤0.01% | 1393 |
|
|
2023
Q4 | $367K | Sell |
3,990
-83
| -2% | -$7.64K | 0.01% | 1153 |
|
|
2023
Q3 | $360K | Sell |
4,073
-26
| -0.6% | -$2.3K | 0.01% | 1140 |
|
|
2023
Q2 | $356K | Buy |
4,099
+65
| +2% | +$5.65K | 0.01% | 1149 |
|
|
2023
Q1 | $334K | Buy |
+4,034
| New | +$334K | 0.01% | 1007 |
|
|
2022
Q2 | – | Sell |
-1,846
| Closed | -$231K | – | 987 |
|
|
2022
Q1 | $231K | Buy |
1,846
+12
| +0.7% | +$1.5K | 0.01% | 832 |
|
|
2021
Q4 | $203K | Buy |
+1,834
| New | +$203K | 0.01% | 932 |
|