Integrated Wealth Concepts’s Century Aluminum CENX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $318K | Buy |
17,642
+354
| +2% | +$6.38K | ﹤0.01% | 1518 |
|
2025
Q1 | $321K | Sell |
17,288
-246
| -1% | -$4.57K | ﹤0.01% | 1370 |
|
2024
Q4 | $319K | Sell |
17,534
-62
| -0.4% | -$1.13K | ﹤0.01% | 1331 |
|
2024
Q3 | $286K | Sell |
17,596
-800
| -4% | -$13K | ﹤0.01% | 1373 |
|
2024
Q2 | $308K | Sell |
18,396
-5,200
| -22% | -$87.1K | ﹤0.01% | 1302 |
|
2024
Q1 | $363K | Sell |
23,596
-2,000
| -8% | -$30.8K | 0.01% | 1216 |
|
2023
Q4 | $311K | Sell |
25,596
-5,500
| -18% | -$66.8K | 0.01% | 1251 |
|
2023
Q3 | $224K | Buy |
31,096
+3,000
| +11% | +$21.6K | ﹤0.01% | 1366 |
|
2023
Q2 | $245K | Hold |
28,096
| – | – | ﹤0.01% | 1330 |
|
2023
Q1 | $281K | Buy |
+28,096
| New | +$281K | 0.01% | 1085 |
|