Kestra Advisory Services’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $356K | Buy |
7,273
+442
| +6% | +$21.6K | ﹤0.01% | 2221 |
|
|
2025
Q1 | $314K | Sell |
6,831
-7
| -0.1% | -$322 | ﹤0.01% | 2141 |
|
|
2024
Q4 | $339K | Sell |
6,838
-115
| -2% | -$5.7K | ﹤0.01% | 2132 |
|
|
2024
Q3 | $382K | Buy |
6,953
+452
| +7% | +$24.8K | ﹤0.01% | 1932 |
|
|
2024
Q2 | $357K | Buy |
6,501
+453
| +7% | +$24.9K | ﹤0.01% | 2006 |
|
|
2024
Q1 | $355K | Sell |
6,048
-215
| -3% | -$12.6K | ﹤0.01% | 1885 |
|
|
2023
Q4 | $313K | Buy |
6,263
+699
| +13% | +$35K | ﹤0.01% | 1817 |
|
|
2023
Q3 | $275K | Buy |
5,564
+1,045
| +23% | +$51.6K | ﹤0.01% | 1721 |
|
|
2023
Q2 | $238K | Buy |
+4,519
| New | +$238K | ﹤0.01% | 1799 |
|
|
2023
Q1 | – | Sell |
-10,488
| Closed | -$507K | – | 2113 |
|
|
2022
Q4 | $507K | Buy |
10,488
+3,350
| +47% | +$162K | ﹤0.01% | 1401 |
|
|
2022
Q3 | $253K | Buy |
7,138
+699
| +11% | +$24.8K | ﹤0.01% | 1708 |
|
|
2022
Q2 | $213K | Buy |
6,439
+723
| +13% | +$23.9K | ﹤0.01% | 1863 |
|
|
2022
Q1 | $238K | Sell |
5,716
-1,559
| -21% | -$64.9K | ﹤0.01% | 1734 |
|
|
2021
Q4 | $264K | Buy |
+7,275
| New | +$264K | ﹤0.01% | 1683 |
|