Tectonic Advisors’s Commercial Metals CMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58M | Buy |
32,327
+3,672
| +13% | +$180K | 0.09% | 118 |
|
|
2025
Q1 | $1.32M | Buy |
28,655
+10,018
| +54% | +$461K | 0.08% | 130 |
|
|
2024
Q4 | $924K | Buy |
18,637
+863
| +5% | +$42.8K | 0.06% | 166 |
|
|
2024
Q3 | $977K | Buy |
17,774
+272
| +2% | +$14.9K | 0.06% | 167 |
|
|
2024
Q2 | $962K | Sell |
17,502
-592
| -3% | -$32.6K | 0.07% | 158 |
|
|
2024
Q1 | $1.06M | Sell |
18,094
-753
| -4% | -$44.3K | 0.08% | 136 |
|
|
2023
Q4 | $943K | Buy |
18,847
+10,973
| +139% | +$549K | 0.08% | 137 |
|
|
2023
Q3 | $389K | Sell |
7,874
-4,876
| -38% | -$241K | 0.04% | 214 |
|
|
2023
Q2 | $671K | Buy |
12,750
+1,165
| +10% | +$61.4K | 0.08% | 160 |
|
|
2023
Q1 | $567K | Buy |
11,585
+330
| +3% | +$16.1K | 0.08% | 168 |
|
|
2022
Q4 | $544K | Buy |
+11,255
| New | +$544K | 0.08% | 160 |
|