Oak Family Advisors’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,042
| Closed | -$200K | – | 93 |
|
|
2024
Q4 | $200K | Sell |
4,042
-16,156
| -80% | -$801K | 0.07% | 109 |
|
|
2024
Q3 | $1.11M | Sell |
20,198
-190
| -0.9% | -$10.4K | 0.34% | 57 |
|
|
2024
Q2 | $1.12M | Sell |
20,388
-75
| -0.4% | -$4.12K | 0.38% | 53 |
|
|
2024
Q1 | $1.2M | Sell |
20,463
-18
| -0.1% | -$1.06K | 0.46% | 52 |
|
|
2023
Q4 | $1.02M | Buy |
20,481
+3,969
| +24% | +$199K | 0.43% | 59 |
|
|
2023
Q3 | $816K | Sell |
16,512
-235
| -1% | -$11.6K | 0.39% | 54 |
|
|
2023
Q2 | $882K | Hold |
16,747
| – | – | 0.42% | 55 |
|
|
2023
Q1 | $819K | Sell |
16,747
-428
| -2% | -$20.9K | 0.4% | 54 |
|
|
2022
Q4 | $830K | Buy |
17,175
+1
| +0% | +$48 | 0.44% | 51 |
|
|
2022
Q3 | $609K | Buy |
17,174
+5,305
| +45% | +$188K | 0.33% | 54 |
|
|
2022
Q2 | $393K | Buy |
11,869
+39
| +0.3% | +$1.29K | 0.2% | 80 |
|
|
2022
Q1 | $492K | Hold |
11,830
| – | – | 0.19% | 79 |
|
|
2021
Q4 | $429K | Buy |
11,830
+325
| +3% | +$11.8K | 0.16% | 88 |
|
|
2021
Q3 | $350K | Buy |
+11,505
| New | +$350K | 0.13% | 97 |
|