Steward Partners Investment Advisory’s CMC Materials, Inc. Common Stock CCMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-205
| Closed | -$36K | – | 3506 |
|
|
2022
Q2 | $36K | Buy |
205
+5
| +3% | +$878 | ﹤0.01% | 1964 |
|
|
2022
Q1 | $37K | Hold |
200
| – | – | ﹤0.01% | 2081 |
|
|
2021
Q4 | $38K | Hold |
200
| – | – | ﹤0.01% | 2039 |
|
|
2021
Q3 | $25K | Hold |
200
| – | – | ﹤0.01% | 2236 |
|
|
2021
Q2 | $30K | Hold |
200
| – | – | ﹤0.01% | 4230 |
|
|
2021
Q1 | $35.4K | Hold |
200
| – | – | ﹤0.01% | 2175 |
|
|
2020
Q4 | $30K | Hold |
200
| – | – | ﹤0.01% | 1915 |
|
|
2020
Q3 | $29K | Hold |
200
| – | – | ﹤0.01% | 1749 |
|
|
2020
Q2 | $28K | Hold |
200
| – | – | ﹤0.01% | 1658 |
|
|
2020
Q1 | $22K | Hold |
200
| – | – | ﹤0.01% | 1584 |
|
|
2019
Q4 | $28K | Buy |
+200
| New | +$28K | ﹤0.01% | 1656 |
|
|
2018
Q4 | – | Sell |
-20
| Closed | -$2K | – | 2466 |
|
|
2018
Q3 | $2K | Hold |
20
| – | – | ﹤0.01% | 2442 |
|
|
2018
Q2 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 2291 |
|
|
2017
Q3 | – | Sell |
-20
| Closed | -$1K | – | 1803 |
|
|
2017
Q2 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 1579 |
|