International Assets Investment Management’s Curtiss-Wright CW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $236K | Sell |
484
-655
| -58% | -$320K | 0.02% | 698 |
|
|
2025
Q1 | $361K | Sell |
1,139
-84
| -7% | -$26.7K | 0.03% | 508 |
|
|
2024
Q4 | $430K | Sell |
1,223
-403,723
| -100% | -$142M | 0.04% | 458 |
|
|
2024
Q3 | $1.23K | Buy |
404,946
+403,701
| +32,426% | +$1.23K | ﹤0.01% | 1051 |
|
|
2024
Q2 | $337K | Sell |
1,245
-114
| -8% | -$30.9K | 0.03% | 498 |
|
|
2024
Q1 | $349K | Buy |
+1,359
| New | +$349K | 0.04% | 475 |
|
|
2023
Q1 | – | Sell |
-1,506
| Closed | -$251K | – | 1192 |
|
|
2022
Q4 | $251K | Buy |
+1,506
| New | +$251K | 0.03% | 532 |
|
|
2021
Q2 | – | Sell |
-542
| Closed | -$63K | – | 802 |
|
|
2021
Q1 | $63K | Hold |
542
| – | – | 0.01% | 883 |
|
|
2020
Q4 | $63K | Buy |
+542
| New | +$63K | 0.01% | 762 |
|