MAM
Morse Asset Management’s Carpenter Technology CRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $233K | Buy |
842
+40
| +5% | +$11.1K | 0.05% | 148 |
|
|
2025
Q1 | $145K | Buy |
802
+125
| +18% | +$22.6K | 0.04% | 153 |
|
|
2024
Q4 | $115K | Buy |
677
+152
| +29% | +$25.8K | 0.03% | 172 |
|
|
2024
Q3 | $83.8K | Buy |
+525
| New | +$83.8K | 0.02% | 206 |
|
|
2024
Q1 | – | Sell |
-3,885
| Closed | -$275K | – | 145 |
|
|
2023
Q4 | $275K | Sell |
3,885
-3,965
| -51% | -$281K | 0.08% | 120 |
|
|
2023
Q3 | $528K | Buy |
7,850
+1,600
| +26% | +$108K | 0.17% | 104 |
|
|
2023
Q2 | $351K | Buy |
+6,250
| New | +$351K | 0.11% | 123 |
|