Meritage Portfolio Management’s CBIZ CBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $295K | Sell |
4,110
-2,124
| -34% | -$152K | 0.02% | 287 |
|
|
2025
Q1 | $473K | Sell |
6,234
-4,984
| -44% | -$378K | 0.03% | 246 |
|
|
2024
Q4 | $918K | Hold |
11,218
| – | – | 0.06% | 204 |
|
|
2024
Q3 | $755K | Buy |
11,218
+70
| +0.6% | +$4.71K | 0.05% | 224 |
|
|
2024
Q2 | $826K | Hold |
11,148
| – | – | 0.05% | 210 |
|
|
2024
Q1 | $875K | Hold |
11,148
| – | – | 0.06% | 206 |
|
|
2023
Q4 | $698K | Hold |
11,148
| – | – | 0.05% | 222 |
|
|
2023
Q3 | $579K | Hold |
11,148
| – | – | 0.04% | 226 |
|
|
2023
Q2 | $594K | Hold |
11,148
| – | – | 0.04% | 226 |
|
|
2023
Q1 | $552K | Hold |
11,148
| – | – | 0.04% | 204 |
|
|
2022
Q4 | $522K | Hold |
11,148
| – | – | 0.04% | 213 |
|
|
2022
Q3 | $477K | Hold |
11,148
| – | – | 0.04% | 216 |
|
|
2022
Q2 | $445K | Hold |
11,148
| – | – | 0.03% | 219 |
|
|
2022
Q1 | $468K | Hold |
11,148
| – | – | 0.03% | 227 |
|
|
2021
Q4 | $436K | Hold |
11,148
| – | – | 0.02% | 221 |
|
|
2021
Q3 | $361K | Hold |
11,148
| – | – | 0.02% | 229 |
|
|
2021
Q2 | $365K | Hold |
11,148
| – | – | 0.02% | 233 |
|
|
2021
Q1 | $364K | Sell |
11,148
-47
| -0.4% | -$1.54K | 0.02% | 225 |
|
|
2020
Q4 | $298K | Hold |
11,195
| – | – | 0.02% | 228 |
|
|
2020
Q3 | $256K | Sell |
11,195
-775
| -6% | -$17.7K | 0.02% | 212 |
|
|
2020
Q2 | $287K | Buy |
+11,970
| New | +$287K | 0.03% | 189 |
|
|
2020
Q1 | – | Sell |
-9,740
| Closed | -$263K | – | 192 |
|
|
2019
Q4 | $263K | Hold |
9,740
| – | – | 0.02% | 222 |
|
|
2019
Q3 | $229K | Buy |
+9,740
| New | +$229K | 0.02% | 219 |
|