Osaic Holdings’s Commerce.com, Inc. Series 1 Common Stock CMRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.6K | Sell |
6,814
-73
| -1% | -$446 | ﹤0.01% | 4843 |
|
|
2025
Q1 | $39.7K | Buy |
6,887
+148
| +2% | +$852 | ﹤0.01% | 4861 |
|
|
2024
Q4 | $41.2K | Buy |
6,739
+994
| +17% | +$6.08K | ﹤0.01% | 4815 |
|
|
2024
Q3 | $33.6K | Sell |
5,745
-411
| -7% | -$2.4K | ﹤0.01% | 5005 |
|
|
2024
Q2 | $49.6K | Sell |
6,156
-100
| -2% | -$806 | ﹤0.01% | 4660 |
|
|
2024
Q1 | $43.1K | Sell |
6,256
-74
| -1% | -$510 | ﹤0.01% | 4835 |
|
|
2023
Q4 | $61.6K | Sell |
6,330
-500
| -7% | -$4.87K | ﹤0.01% | 4765 |
|
|
2023
Q3 | $67.4K | Buy |
6,830
+513
| +8% | +$5.06K | ﹤0.01% | 4781 |
|
|
2023
Q2 | $62.9K | Sell |
6,317
-1,583
| -20% | -$15.8K | ﹤0.01% | 4781 |
|
|
2023
Q1 | $70.6K | Sell |
7,900
-4,074
| -34% | -$36.4K | ﹤0.01% | 4722 |
|
|
2022
Q4 | $106K | Sell |
11,974
-535
| -4% | -$4.73K | ﹤0.01% | 4386 |
|
|
2022
Q3 | $185K | Sell |
12,509
-773
| -6% | -$11.4K | ﹤0.01% | 3817 |
|
|
2022
Q2 | $215K | Sell |
13,282
-2,947
| -18% | -$47.7K | ﹤0.01% | 3719 |
|
|
2022
Q1 | $463K | Buy |
16,229
+5,796
| +56% | +$165K | ﹤0.01% | 3296 |
|
|
2021
Q4 | $368K | Sell |
10,433
-7,510
| -42% | -$265K | ﹤0.01% | 3363 |
|
|
2021
Q3 | $908K | Buy |
17,943
+313
| +2% | +$15.8K | ﹤0.01% | 2440 |
|
|
2021
Q2 | $1.15M | Buy |
17,630
+547
| +3% | +$35.6K | ﹤0.01% | 2229 |
|
|
2021
Q1 | $989K | Buy |
17,083
+9,865
| +137% | +$571K | ﹤0.01% | 2236 |
|
|
2020
Q4 | $463K | Sell |
7,218
-3,599
| -33% | -$231K | ﹤0.01% | 2717 |
|
|
2020
Q3 | $902K | Buy |
+10,817
| New | +$902K | ﹤0.01% | 1933 |
|