Advisory Services Network’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-972
| Closed | -$56.4K | – | 1855 |
|
|
2023
Q4 | $56.4K | Buy |
+972
| New | +$56.4K | ﹤0.01% | 1944 |
|
|
2023
Q2 | – | Sell |
-317
| Closed | -$19.5K | – | 1864 |
|
|
2023
Q1 | $19.5K | Buy |
317
+9
| +3% | +$552 | ﹤0.01% | 2559 |
|
|
2022
Q4 | $19.5K | Buy |
+308
| New | +$19.5K | ﹤0.01% | 2496 |
|
|
2021
Q3 | – | Sell |
-1,351
| Closed | -$79K | – | 1738 |
|
|
2021
Q2 | $79K | Buy |
+1,351
| New | +$79K | ﹤0.01% | 1742 |
|
|
2021
Q1 | – | Sell |
-1,129
| Closed | -$69K | – | 1634 |
|
|
2020
Q4 | $69K | Sell |
1,129
-141
| -11% | -$8.62K | ﹤0.01% | 1510 |
|
|
2020
Q3 | $78K | Buy |
+1,270
| New | +$78K | ﹤0.01% | 1358 |
|
|
2020
Q2 | – | Sell |
-775
| Closed | -$45K | – | 1329 |
|
|
2020
Q1 | $45K | Sell |
775
-279
| -26% | -$16.2K | ﹤0.01% | 1443 |
|
|
2019
Q4 | $66K | Buy |
1,054
+300
| +40% | +$18.8K | ﹤0.01% | 1365 |
|
|
2019
Q3 | $43K | Hold |
754
| – | – | ﹤0.01% | 1432 |
|
|
2019
Q2 | $43K | Buy |
+754
| New | +$43K | ﹤0.01% | 1430 |
|
|
2019
Q1 | – | Sell |
-89
| Closed | -$4K | – | 2543 |
|
|
2018
Q4 | $4K | Hold |
89
| – | – | ﹤0.01% | 2095 |
|
|
2018
Q3 | $4K | Hold |
89
| – | – | ﹤0.01% | 2127 |
|
|
2018
Q2 | $4K | Buy |
+89
| New | +$4K | ﹤0.01% | 2085 |
|
|
2018
Q1 | – | Sell |
-21
| Closed | -$1K | – | 2607 |
|
|
2017
Q4 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 2433 |
|
|
2017
Q3 | – | Sell |
-200
| Closed | -$9K | – | 2352 |
|
|
2017
Q2 | $9K | Hold |
200
| – | – | ﹤0.01% | 1582 |
|
|
2017
Q1 | $9K | Buy |
+200
| New | +$9K | ﹤0.01% | 1499 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1847 |
|
|
2016
Q1 | – | Sell |
-245
| Closed | -$9K | – | 1688 |
|
|
2015
Q4 | $9K | Hold |
245
| – | – | ﹤0.01% | 958 |
|
|
2015
Q3 | $9K | Buy |
+245
| New | +$9K | ﹤0.01% | 935 |
|