Osaic Holdings’s Commerce.com Inc Series 1 CMRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.99K | Sell |
3,368
-549
| -14% | -$1.71K | ﹤0.01% | 6364 |
|
|
2025
Q4 | $16.1K | Hold |
3,917
| – | – | ﹤0.01% | 6010 |
|
|
2025
Q3 | $18.2K | Sell |
3,917
-2,670
| -41% | -$12.8K | ﹤0.01% | 5992 |
|
|
2025
Q2 | $32.9K | Sell |
6,587
-300
| -4% | -$1.54K | ﹤0.01% | 5338 |
|
|
2025
Q1 | $39.7K | Buy |
6,887
+148
| +2% | +$940 | ﹤0.01% | 4883 |
|
|
2024
Q4 | $41.2K | Buy |
6,739
+994
| +17% | +$6.22K | ﹤0.01% | 4840 |
|
|
2024
Q3 | $33.6K | Sell |
5,745
-411
| -7% | -$2.71K | ﹤0.01% | 5031 |
|
|
2024
Q2 | $49.6K | Sell |
6,156
-100
| -2% | -$715 | ﹤0.01% | 4682 |
|
|
2024
Q1 | $43.1K | Sell |
6,256
-74
| -1% | -$593 | ﹤0.01% | 4852 |
|
|
2023
Q4 | $61.6K | Sell |
6,330
-500
| -7% | -$4.65K | ﹤0.01% | 4770 |
|
|
2023
Q3 | $67.4K | Buy |
6,830
+513
| +8% | +$5.34K | ﹤0.01% | 4785 |
|
|
2023
Q2 | $62.9K | Sell |
6,317
-1,583
| -20% | -$13.2K | ﹤0.01% | 4785 |
|
|
2023
Q1 | $70.6K | Sell |
7,900
-4,074
| -34% | -$41.3K | ﹤0.01% | 4723 |
|
|
2022
Q4 | $106K | Sell |
11,974
-535
| -4% | -$5.8K | ﹤0.01% | 4388 |
|
|
2022
Q3 | $185K | Sell |
12,509
-773
| -6% | -$13.3K | ﹤0.01% | 3820 |
|
|
2022
Q2 | $215K | Sell |
13,282
-2,947
| -18% | -$53.9K | ﹤0.01% | 3720 |
|
|
2022
Q1 | $463K | Buy |
16,229
+5,796
| +56% | +$156K | ﹤0.01% | 3296 |
|
|
2021
Q4 | $368K | Sell |
10,433
-7,510
| -42% | -$353K | ﹤0.01% | 3363 |
|
|
2021
Q3 | $908K | Buy |
17,943
+313
| +2% | +$19.1K | ﹤0.01% | 2440 |
|
|
2021
Q2 | $1.15M | Buy |
17,630
+547
| +3% | +$31K | ﹤0.01% | 2229 |
|
|
2021
Q1 | $989K | Buy |
17,083
+9,865
| +137% | +$656K | ﹤0.01% | 2236 |
|
|
2020
Q4 | $463K | Sell |
7,218
-3,599
| -33% | -$287K | ﹤0.01% | 2718 |
|
|
2020
Q3 | $902K | Buy |
+10,817
| New | +$945K | ﹤0.01% | 1933 |
|
Other funds holding CMRC
LLL
VPM
DCM
PFCS
VCM
SST