Allworth Financial’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $153K | Buy |
2,211
+319
| +17% | +$22.1K | ﹤0.01% | 1294 |
|
|
2025
Q1 | $140K | Buy |
1,892
+258
| +16% | +$19.1K | ﹤0.01% | 1072 |
|
|
2024
Q4 | $109K | Buy |
1,634
+3
| +0.2% | +$200 | ﹤0.01% | 1222 |
|
|
2024
Q3 | $115K | Buy |
1,631
+37
| +2% | +$2.61K | ﹤0.01% | 1021 |
|
|
2024
Q2 | $97.8K | Buy |
1,594
+8
| +0.5% | +$491 | ﹤0.01% | 1086 |
|
|
2024
Q1 | $95.7K | Buy |
1,586
+333
| +27% | +$20.1K | ﹤0.01% | 1035 |
|
|
2023
Q4 | $72.8K | Buy |
1,253
+517
| +70% | +$30K | ﹤0.01% | 1053 |
|
|
2023
Q3 | $39.1K | Sell |
736
-386
| -34% | -$20.5K | ﹤0.01% | 1212 |
|
|
2023
Q2 | $65.9K | Buy |
1,122
+40
| +4% | +$2.35K | ﹤0.01% | 1038 |
|
|
2023
Q1 | $66.4K | Sell |
1,082
-739
| -41% | -$45.4K | ﹤0.01% | 982 |
|
|
2022
Q4 | $115K | Buy |
1,821
+543
| +42% | +$34.4K | ﹤0.01% | 778 |
|
|
2022
Q3 | $74K | Buy |
1,278
+223
| +21% | +$12.9K | ﹤0.01% | 845 |
|
|
2022
Q2 | $71K | Buy |
1,055
+802
| +317% | +$54K | ﹤0.01% | 799 |
|
|
2022
Q1 | $18K | Buy |
253
+4
| +2% | +$285 | ﹤0.01% | 1295 |
|
|
2021
Q4 | $16K | Buy |
249
+149
| +149% | +$9.57K | ﹤0.01% | 1196 |
|
|
2021
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 1461 |
|
|
2021
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 1153 |
|
|
2021
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 1084 |
|
|
2020
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 937 |
|
|
2020
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 802 |
|
|
2020
Q2 | $6K | Sell |
100
-18,405
| -99% | -$1.1M | ﹤0.01% | 819 |
|
|
2020
Q1 | $1.09M | Buy |
18,505
+18,405
| +18,405% | +$1.08M | 0.04% | 103 |
|
|
2019
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 725 |
|
|
2019
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 646 |
|
|
2019
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 649 |
|
|
2019
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 640 |
|
|
2018
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 607 |
|
|
2018
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 655 |
|
|
2018
Q2 | $5K | Sell |
100
-3
| -3% | -$150 | ﹤0.01% | 625 |
|
|
2018
Q1 | $5K | Sell |
103
-2
| -2% | -$97 | ﹤0.01% | 577 |
|
|
2017
Q4 | $5K | Buy |
105
+5
| +5% | +$238 | ﹤0.01% | 555 |
|
|
2017
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 566 |
|
|
2017
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 565 |
|
|
2017
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 549 |
|
|
2016
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 504 |
|
|
2016
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 522 |
|
|
2016
Q2 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 451 |
|