IWA
Intercontinental Wealth Advisors’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $338K | Sell |
1,377
-1
| -0.1% | -$245 | 0.08% | 243 |
|
|
2023
Q1 | $329K | Sell |
1,378
-149
| -10% | -$35.6K | 0.08% | 249 |
|
|
2022
Q4 | $370K | Buy |
1,527
+1
| +0.1% | +$242 | 0.11% | 209 |
|
|
2022
Q3 | $311K | Buy |
1,526
+155
| +11% | +$31.6K | 0.1% | 216 |
|
|
2022
Q2 | $265K | Buy |
1,371
+119
| +10% | +$23K | 0.07% | 240 |
|
|
2022
Q1 | $257K | Buy |
1,252
+59
| +5% | +$12.1K | 0.06% | 258 |
|
|
2021
Q4 | $260K | Hold |
1,193
| – | – | 0.05% | 263 |
|
|
2021
Q3 | $268K | Sell |
1,193
-101
| -8% | -$22.7K | 0.06% | 242 |
|
|
2021
Q2 | $315K | Buy |
1,294
+247
| +24% | +$60.1K | 0.06% | 230 |
|
|
2021
Q1 | $271K | Hold |
1,047
| – | – | 0.06% | 226 |
|
|
2020
Q4 | $238K | Buy |
+1,047
| New | +$238K | 0.06% | 225 |
|
|
2020
Q1 | – | Sell |
-201
| Closed | -$33K | – | 184 |
|
|
2019
Q4 | $33K | Sell |
201
-439
| -69% | -$72.1K | 0.03% | 206 |
|
|
2019
Q3 | $104K | Hold |
640
| – | – | 0.06% | 174 |
|
|
2019
Q2 | $110K | Buy |
+640
| New | +$110K | 0.06% | 161 |
|