LPL Financial’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
Q3 | – | Sell |
-2,020
| Closed | -$352K | – | 4549 |
|
|
2022
Q2 | $352K | Sell |
2,020
-504
| -20% | -$87.8K | ﹤0.01% | 3473 |
|
|
2022
Q1 | $468K | Sell |
2,524
-1,131
| -31% | -$210K | ﹤0.01% | 3245 |
|
|
2021
Q4 | $701K | Buy |
3,655
+242
| +7% | +$46.4K | ﹤0.01% | 2974 |
|
|
2021
Q3 | $421K | Buy |
3,413
+45
| +1% | +$5.55K | ﹤0.01% | 3363 |
|
|
2021
Q2 | $508K | Sell |
3,368
-11
| -0.3% | -$1.66K | ﹤0.01% | 3141 |
|
|
2021
Q1 | $597K | Sell |
3,379
-782
| -19% | -$138K | ﹤0.01% | 2862 |
|
|
2020
Q4 | $630K | Buy |
4,161
+2,299
| +123% | +$348K | ﹤0.01% | 2536 |
|
|
2020
Q3 | $266K | Buy |
1,862
+418
| +29% | +$59.7K | ﹤0.01% | 2977 |
|
|
2020
Q2 | $201K | Buy |
+1,444
| New | +$201K | ﹤0.01% | 3100 |
|
|
2020
Q1 | – | Sell |
-2,133
| Closed | -$308K | – | 3468 |
|
|
2019
Q4 | $308K | Sell |
2,133
-781
| -27% | -$113K | ﹤0.01% | 2742 |
|
|
2019
Q3 | $411K | Buy |
2,914
+917
| +46% | +$129K | ﹤0.01% | 2422 |
|
|
2019
Q2 | $220K | Buy |
+1,997
| New | +$220K | ﹤0.01% | 2937 |
|
|
2018
Q2 | – | Sell |
-6,021
| Closed | -$645K | – | 3294 |
|
|
2018
Q1 | $645K | Buy |
+6,021
| New | +$645K | ﹤0.01% | 1920 |
|