CMCT
Treasurer of the State of North Carolina’s Creative Media & Community Trust CMCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-79,689
| Closed | -$20K | – | 1019 |
|
|
2025
Q1 | $20K | Sell |
79,689
-717,209
| -90% | -$180K | ﹤0.01% | 1007 |
|
|
2024
Q4 | $179K | Buy |
796,898
+1
| +0% | – | ﹤0.01% | 1013 |
|
|
2024
Q3 | $392K | Buy |
796,897
+15,740
| +2% | +$7.74K | ﹤0.01% | 1012 |
|
|
2024
Q2 | $2.1M | Hold |
781,157
| – | – | 0.01% | 859 |
|
|
2024
Q1 | $3.33M | Hold |
781,157
| – | – | 0.01% | 717 |
|
|
2023
Q4 | $2.88M | Hold |
781,157
| – | – | 0.01% | 750 |
|
|
2023
Q3 | $3.16M | Hold |
781,157
| – | – | 0.02% | 687 |
|
|
2023
Q2 | $3.9M | Hold |
781,157
| – | – | 0.02% | 616 |
|
|
2023
Q1 | $3.18M | Hold |
781,157
| – | – | 0.02% | 653 |
|
|
2022
Q4 | $3.83M | Hold |
781,157
| – | – | 0.02% | 589 |
|
|
2022
Q3 | $4.99M | Hold |
781,157
| – | – | 0.03% | 495 |
|
|
2022
Q2 | $5.55M | Hold |
781,157
| – | – | 0.04% | 480 |
|
|
2022
Q1 | $6.05M | Hold |
781,157
| – | – | 0.03% | 459 |
|
|
2021
Q4 | $5.74M | Hold |
781,157
| – | – | 0.03% | 486 |
|
|
2021
Q3 | $7.08M | Hold |
781,157
| – | – | 0.04% | 419 |
|
|
2021
Q2 | $6.99M | Hold |
781,157
| – | – | 0.04% | 418 |
|
|
2021
Q1 | $10.1M | Hold |
781,157
| – | – | 0.06% | 292 |
|
|
2020
Q4 | $11.1M | Hold |
781,157
| – | – | 0.07% | 258 |
|
|
2020
Q3 | $7.7M | Hold |
781,157
| – | – | 0.06% | 305 |
|
|
2020
Q2 | $8.42M | Hold |
781,157
| – | – | 0.07% | 266 |
|
|
2020
Q1 | $8.66M | Hold |
781,157
| – | – | 0.08% | 233 |
|
|
2019
Q4 | $11.3M | Hold |
781,157
| – | – | 0.09% | 197 |
|
|
2019
Q3 | $12.1M | Sell |
781,157
-1,569,686
| -67% | -$24.3M | 0.11% | 187 |
|
|
2019
Q2 | $48.5M | Buy |
+2,350,843
| New | +$48.5M | 0.3% | 71 |
|