Affinity Investment Advisors’s DTE Energy DTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $215K | Hold |
1,620
| – | – | 0.16% | 127 |
|
|
2025
Q1 | $224K | Buy |
+1,620
| New | +$224K | 0.18% | 132 |
|
|
2024
Q4 | – | Sell |
-1,620
| Closed | -$208K | – | 137 |
|
|
2024
Q3 | $208K | Buy |
+1,620
| New | +$208K | 0.14% | 131 |
|
|
2023
Q1 | – | Sell |
-1,720
| Closed | -$202K | – | 196 |
|
|
2022
Q4 | $202K | Buy |
+1,720
| New | +$202K | 0.09% | 190 |
|
|
2022
Q3 | – | Sell |
-1,720
| Closed | -$218K | – | 191 |
|
|
2022
Q2 | $218K | Buy |
1,720
+12
| +0.7% | +$1.52K | 0.11% | 182 |
|
|
2022
Q1 | $226K | Buy |
1,708
+21
| +1% | +$2.78K | 0.09% | 191 |
|
|
2021
Q4 | $202K | Buy |
+1,687
| New | +$202K | 0.08% | 184 |
|
|
2021
Q3 | – | Sell |
-1,982
| Closed | -$219K | – | 172 |
|
|
2021
Q2 | $219K | Hold |
1,982
| – | – | 0.1% | 155 |
|
|
2021
Q1 | $225K | Hold |
1,982
| – | – | 0.08% | 148 |
|
|
2020
Q4 | $205K | Buy |
+1,982
| New | +$205K | 0.08% | 150 |
|
|
2020
Q1 | – | Sell |
-1,876
| Closed | -$207K | – | 143 |
|
|
2019
Q4 | $207K | Hold |
1,876
| – | – | 0.08% | 143 |
|
|
2019
Q3 | $212K | Buy |
+1,876
| New | +$212K | 0.07% | 134 |
|
|
2018
Q3 | – | Sell |
-21,078
| Closed | -$1.86M | – | 154 |
|
|
2018
Q2 | $1.86M | Sell |
21,078
-413
| -2% | -$36.4K | 0.26% | 89 |
|
|
2018
Q1 | $1.91M | Hold |
21,491
| – | – | 0.22% | 86 |
|
|
2017
Q4 | $2M | Buy |
21,491
+376
| +2% | +$35K | 0.23% | 85 |
|
|
2017
Q3 | $1.93M | Sell |
21,115
-4,101
| -16% | -$375K | 0.22% | 80 |
|
|
2017
Q2 | $2.27M | Sell |
25,216
-3,466
| -12% | -$312K | 0.27% | 80 |
|
|
2017
Q1 | $2.49M | Hold |
28,682
| – | – | 0.23% | 101 |
|
|
2016
Q4 | $2.41M | Hold |
28,682
| – | – | 0.23% | 102 |
|
|
2016
Q3 | $2.29M | Sell |
28,682
-5,710
| -17% | -$455K | 0.19% | 108 |
|
|
2016
Q2 | $2.9M | Hold |
34,392
| – | – | 0.21% | 100 |
|
|
2016
Q1 | $2.65M | Hold |
34,392
| – | – | 0.23% | 90 |
|
|
2015
Q4 | $2.35M | Hold |
34,392
| – | – | 0.2% | 98 |
|
|
2015
Q3 | $2.35M | Sell |
34,392
-42,277
| -55% | -$2.89M | 0.21% | 103 |
|
|
2015
Q2 | $4.87M | Sell |
76,669
-12,490
| -14% | -$793K | 0.39% | 84 |
|
|
2015
Q1 | $6.12M | Buy |
89,159
+32,829
| +58% | +$2.25M | 0.44% | 73 |
|
|
2014
Q4 | $4.14M | Hold |
56,330
| – | – | 0.38% | 75 |
|
|
2014
Q3 | $3.65M | Buy |
+56,330
| New | +$3.65M | 0.37% | 83 |
|