SAM
Summit Asset Management’s Crown Holdings CCK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $463K | Hold |
4,494
| – | – | 0.08% | 109 |
|
2025
Q1 | $401K | Hold |
4,494
| – | – | 0.07% | 115 |
|
2024
Q4 | $372K | Hold |
4,494
| – | – | 0.07% | 120 |
|
2024
Q3 | $431K | Hold |
4,494
| – | – | 0.08% | 107 |
|
2024
Q2 | $334K | Hold |
4,494
| – | – | 0.07% | 116 |
|
2024
Q1 | $356K | Hold |
4,494
| – | – | 0.08% | 113 |
|
2023
Q4 | $414K | Hold |
4,494
| – | – | 0.1% | 96 |
|
2023
Q3 | $398K | Hold |
4,494
| – | – | 0.11% | 95 |
|
2023
Q2 | $390K | Hold |
4,494
| – | – | 0.1% | 99 |
|
2023
Q1 | $372K | Hold |
4,494
| – | – | 0.1% | 102 |
|
2022
Q4 | $369K | Hold |
4,494
| – | – | 0.11% | 105 |
|
2022
Q3 | $364K | Buy |
+4,494
| New | +$364K | 0.12% | 95 |
|