AP
Advisor Partners’s Comerica CMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.74M | Sell |
23,675
-2,279
| -9% | -$167K | 0.12% | 184 |
|
|
2022
Q1 | $2.35M | Sell |
25,954
-1,003
| -4% | -$90.7K | 0.15% | 139 |
|
|
2021
Q4 | $2.35M | Sell |
26,957
-4,108
| -13% | -$358K | 0.14% | 137 |
|
|
2021
Q3 | $2.5M | Sell |
31,065
-609
| -2% | -$49K | 0.17% | 113 |
|
|
2021
Q2 | $2.26M | Sell |
31,674
-180
| -0.6% | -$12.8K | 0.15% | 133 |
|
|
2021
Q1 | $2.29M | Sell |
31,854
-3,715
| -10% | -$266K | 0.16% | 123 |
|
|
2020
Q4 | $1.99M | Sell |
35,569
-1,126
| -3% | -$62.9K | 0.15% | 141 |
|
|
2020
Q3 | $1.4M | Buy |
36,695
+1,071
| +3% | +$41K | 0.12% | 159 |
|
|
2020
Q2 | $1.36M | Sell |
35,624
-4,453
| -11% | -$170K | 0.13% | 164 |
|
|
2020
Q1 | $1.18M | Buy |
40,077
+27,494
| +219% | +$807K | 0.14% | 147 |
|
|
2019
Q4 | $843K | Buy |
12,583
+887
| +8% | +$59.4K | 0.09% | 240 |
|
|
2019
Q3 | $772K | Sell |
11,696
-668
| -5% | -$44.1K | 0.09% | 232 |
|
|
2019
Q2 | $898K | Sell |
12,364
-169
| -1% | -$12.3K | 0.11% | 192 |
|
|
2019
Q1 | $919K | Buy |
12,533
+264
| +2% | +$19.4K | 0.12% | 177 |
|
|
2018
Q4 | $843K | Buy |
12,269
+2,607
| +27% | +$179K | 0.13% | 165 |
|
|
2018
Q3 | $872K | Buy |
9,662
+658
| +7% | +$59.4K | 0.12% | 178 |
|
|
2018
Q2 | $819K | Buy |
9,004
+850
| +10% | +$77.3K | 0.14% | 169 |
|
|
2018
Q1 | $782K | Buy |
8,154
+502
| +7% | +$48.1K | 0.14% | 168 |
|
|
2017
Q4 | $727K | Buy |
7,652
+343
| +5% | +$32.6K | 0.13% | 183 |
|
|
2017
Q3 | $557K | Sell |
7,309
-445
| -6% | -$33.9K | 0.11% | 198 |
|
|
2017
Q2 | $568K | Buy |
7,754
+518
| +7% | +$37.9K | 0.13% | 189 |
|
|
2017
Q1 | $496K | Buy |
7,236
+451
| +7% | +$30.9K | 0.13% | 190 |
|
|
2016
Q4 | $462K | Buy |
6,785
+368
| +6% | +$25.1K | 0.14% | 175 |
|
|
2016
Q3 | $304K | Buy |
6,417
+98
| +2% | +$4.64K | 0.1% | 249 |
|
|
2016
Q2 | $260K | Buy |
6,319
+85
| +1% | +$3.5K | 0.09% | 262 |
|
|
2016
Q1 | $236K | Buy |
+6,234
| New | +$236K | 0.09% | 276 |
|