Kestra Advisory Services’s CMC Materials, Inc. Common Stock CCMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,207
| Closed | -$224K | – | 2271 |
|
|
2022
Q1 | $224K | Sell |
1,207
-371
| -24% | -$68.9K | ﹤0.01% | 1781 |
|
|
2021
Q4 | $302K | Buy |
+1,578
| New | +$302K | ﹤0.01% | 1605 |
|
|
2021
Q3 | – | Sell |
-1,338
| Closed | -$202K | – | 2208 |
|
|
2021
Q2 | $202K | Buy |
1,338
+22
| +2% | +$3.32K | ﹤0.01% | 1869 |
|
|
2021
Q1 | $233K | Buy |
+1,316
| New | +$233K | ﹤0.01% | 1627 |
|