Summit X LLC’s Costamare CMRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Sell |
119,811
-9,179
| -7% | -$83.6K | 0.2% | 91 |
|
|
2025
Q1 | $1.27M | Sell |
128,990
-12,065
| -9% | -$119K | 0.27% | 72 |
|
|
2024
Q4 | $1.81M | Sell |
141,055
-2,854
| -2% | -$36.7K | 0.4% | 52 |
|
|
2024
Q3 | $2.36M | Sell |
143,909
-5,102
| -3% | -$83.8K | 0.58% | 35 |
|
|
2024
Q2 | $2.44M | Buy |
149,011
+10,109
| +7% | +$166K | 0.55% | 35 |
|
|
2024
Q1 | $1.58M | Buy |
138,902
+11,273
| +9% | +$128K | 0.4% | 52 |
|
|
2023
Q4 | $1.33M | Sell |
127,629
-3,818
| -3% | -$39.7K | 0.38% | 57 |
|
|
2023
Q3 | $1.26M | Buy |
131,447
+2,312
| +2% | +$22.2K | 0.4% | 50 |
|
|
2023
Q2 | $1.25M | Buy |
129,135
+1,141
| +0.9% | +$11K | 0.3% | 64 |
|
|
2023
Q1 | $1.2M | Buy |
+127,994
| New | +$1.2M | 0.31% | 63 |
|