WAS
Wealth Advisory Solutions’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-18,203
| Closed | -$4.36M | – | 126 |
|
|
2023
Q4 | $4.36M | Buy |
18,203
+506
| +3% | +$121K | 1.52% | 25 |
|
|
2023
Q3 | $4.04M | Sell |
17,697
-308
| -2% | -$70.4K | 0.79% | 32 |
|
|
2023
Q2 | $4.41M | Sell |
18,005
-514
| -3% | -$126K | 1.17% | 25 |
|
|
2023
Q1 | $4.42M | Sell |
18,519
-11,473
| -38% | -$2.74M | 1.18% | 22 |
|
|
2022
Q4 | $7.27M | Sell |
29,992
-870
| -3% | -$211K | 1.95% | 14 |
|
|
2022
Q3 | $6.28M | Sell |
30,862
-464
| -1% | -$94.4K | 1.74% | 14 |
|
|
2022
Q2 | $6.06M | Buy |
31,326
+9,446
| +43% | +$1.83M | 1.49% | 17 |
|
|
2022
Q1 | $4.49M | Buy |
+21,880
| New | +$4.49M | 0.93% | 39 |
|