Sovereign Financial Group’s Commercial Metals CMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$707K	Hold	11,513	–	–	0.12%	160
2025 Q4	$797K	Hold	11,513	–	–	0.14%	137
2025 Q3	$659K	Hold	11,513	–	–	0.12%	150
2025 Q2	$563K	Buy	11,513 +23	+0.2%	+$1.06K	0.12%	158
2025 Q1	$529K	Buy	11,490 +1,385	+14%	+$67.4K	0.12%	152
2024 Q4	$501K	Buy	10,105 +10	+0.1%	+$564	0.12%	163
2024 Q3	$555K	Sell	10,095 -4	-0%	-$216	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%	-$46	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%	+$4.4K	0.19%	124
2022 Q3	$355K	Buy	10,004 +4	+0%	+$154	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	+$331K	0.15%	140