MGO One Seven’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.05M | Sell |
3,197
-3,456
| -52% | -$1.13M | 0.03% | 496 |
|
2025
Q1 | $2.09M | Buy |
6,653
+231
| +4% | +$72.4K | 0.08% | 272 |
|
2024
Q4 | $2.24M | Buy |
6,422
+4,225
| +192% | +$1.47M | 0.09% | 253 |
|
2024
Q3 | $712K | Buy |
2,197
+53
| +2% | +$17.2K | 0.03% | 486 |
|
2024
Q2 | $594K | Buy |
2,144
+251
| +13% | +$69.5K | 0.03% | 498 |
|
2024
Q1 | $558K | Sell |
1,893
-398
| -17% | -$117K | 0.03% | 491 |
|
2023
Q4 | $549K | Buy |
2,291
+844
| +58% | +$202K | 0.03% | 489 |
|
2023
Q3 | $331K | Buy |
1,447
+118
| +9% | +$27K | 0.03% | 577 |
|
2023
Q2 | $326K | Sell |
1,329
-708
| -35% | -$174K | 0.03% | 567 |
|
2023
Q1 | $487K | Buy |
2,037
+891
| +78% | +$213K | 0.03% | 479 |
|
2022
Q4 | $278K | Buy |
1,146
+152
| +15% | +$36.8K | 0.03% | 576 |
|
2022
Q3 | $202 | Buy |
+994
| New | +$202 | 0.01% | 643 |
|
2021
Q1 | – | Sell |
-1,152
| Closed | -$262K | – | 554 |
|
2020
Q4 | $262K | Sell |
1,152
-63
| -5% | -$14.3K | 0.05% | 398 |
|
2020
Q3 | $257K | Buy |
+1,215
| New | +$257K | 0.06% | 363 |
|
2019
Q1 | – | Sell |
-278
| Closed | -$37K | – | 628 |
|
2018
Q4 | $37K | Buy |
+278
| New | +$37K | 0.02% | 719 |
|
2018
Q1 | $34K | Buy |
207
+3
| +1% | +$493 | 0.02% | 707 |
|
2017
Q4 | $36K | Buy |
+204
| New | +$36K | 0.02% | 695 |
|