Pathstone Holdings’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Buy |
22,521
+3,335
| +17% | +$163K | ﹤0.01% | 1340 |
|
|
2025
Q1 | $884K | Sell |
19,186
-65
| -0.3% | -$3K | ﹤0.01% | 1443 |
|
|
2024
Q4 | $954K | Sell |
19,251
-868
| -4% | -$43K | ﹤0.01% | 1391 |
|
|
2024
Q3 | $1.11M | Buy |
20,119
+90
| +0.4% | +$4.95K | ﹤0.01% | 1310 |
|
|
2024
Q2 | $1.1M | Buy |
20,029
+863
| +5% | +$47.5K | 0.01% | 1272 |
|
|
2024
Q1 | $1.13M | Sell |
19,166
-13,682
| -42% | -$806K | 0.01% | 1204 |
|
|
2023
Q4 | $1.64M | Buy |
+32,848
| New | +$1.64M | 0.01% | 811 |
|