Sovereign Financial Group’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 | $563K | Buy |
11,513
+23
| +0.2% | +$1.13K | 0.12% | 158 |
|
|
2025
Q1 | $529K | Buy |
11,490
+1,385
| +14% | +$63.7K | 0.12% | 152 |
|
|
2024
Q4 | $501K | Buy |
10,105
+10
| +0.1% | +$496 | 0.12% | 163 |
|
|
2024
Q3 | $555K | Sell |
10,095
-4
| -0% | -$220 | 0.13% | 148 |
|
|
2024
Q2 | $555K | Hold |
10,099
| – | – | 0.14% | 136 |
|
|
2024
Q1 | $594K | Hold |
10,099
| – | – | 0.16% | 126 |
|
|
2023
Q4 | $505K | Sell |
10,099
-1
| -0% | -$50 | 0.15% | 131 |
|
|
2023
Q3 | $499K | Hold |
10,100
| – | – | 0.18% | 122 |
|
|
2023
Q2 | $532K | Hold |
10,100
| – | – | 0.17% | 131 |
|
|
2023
Q1 | $494K | Hold |
10,100
| – | – | 0.18% | 132 |
|
|
2022
Q4 | $488K | Buy |
10,100
+96
| +1% | +$4.64K | 0.19% | 124 |
|
|
2022
Q3 | $355K | Buy |
10,004
+4
| +0% | +$142 | 0.14% | 136 |
|
|
2022
Q2 | $331K | Hold |
10,000
| – | – | 0.13% | 144 |
|
|
2022
Q1 | $416K | Hold |
10,000
| – | – | 0.15% | 139 |
|
|
2021
Q4 | $363K | Buy |
+10,000
| New | +$363K | 0.15% | 138 |
|