Pathstone Family Office’s Commercial Metals CMC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
$855K Buy
17,302
+1,366
+9% +$67.5K 0.01% 789
2023
Q2
$842K Sell
15,936
-225
-1% -$11.9K 0.01% 539
2023
Q1
$793K Sell
16,161
-23,837
-60% -$1.17M 0.01% 514
2022
Q4
$1.8M Buy
39,998
+2,384
+6% +$107K 0.02% 530
2022
Q3
$1.33M Buy
37,614
+21,287
+130% +$755K 0.01% 607
2022
Q2
$542K Buy
+16,327
New +$542K 0.01% 546