Algert Global’s Comerica CMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Sell |
176,746
-3,128
| -2% | -$187K | 0.22% | 119 |
|
|
2025
Q1 | $10.6M | Buy |
179,874
+57,616
| +47% | +$3.4M | 0.26% | 87 |
|
|
2024
Q4 | $7.56M | Buy |
122,258
+42,952
| +54% | +$2.66M | 0.18% | 176 |
|
|
2024
Q3 | $4.75M | Buy |
79,306
+2,000
| +3% | +$120K | 0.13% | 275 |
|
|
2024
Q2 | $3.95M | Buy |
77,306
+19,500
| +34% | +$995K | 0.13% | 244 |
|
|
2024
Q1 | $3.18M | Sell |
57,806
-20,607
| -26% | -$1.13M | 0.12% | 275 |
|
|
2023
Q4 | $4.38M | Buy |
78,413
+907
| +1% | +$50.6K | 0.18% | 179 |
|
|
2023
Q3 | $3.22M | Sell |
77,506
-50,719
| -40% | -$2.11M | 0.15% | 216 |
|
|
2023
Q2 | $5.43M | Buy |
128,225
+10,986
| +9% | +$465K | 0.24% | 98 |
|
|
2023
Q1 | $5.09M | Buy |
117,239
+15,671
| +15% | +$680K | 0.24% | 103 |
|
|
2022
Q4 | $6.79M | Buy |
101,568
+57,723
| +132% | +$3.86M | 0.38% | 27 |
|
|
2022
Q3 | $3.12M | Buy |
43,845
+11,696
| +36% | +$831K | 0.19% | 145 |
|
|
2022
Q2 | $2.36M | Sell |
32,149
-1,430
| -4% | -$105K | 0.18% | 138 |
|
|
2022
Q1 | $3.04M | Buy |
33,579
+18,640
| +125% | +$1.69M | 0.2% | 118 |
|
|
2021
Q4 | $1.3M | Sell |
14,939
-4,280
| -22% | -$372K | 0.16% | 193 |
|
|
2021
Q3 | $1.55M | Buy |
+19,219
| New | +$1.55M | 0.21% | 106 |
|