AWCI
Alpine Woods Capital Investors’s CMS Energy CMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $329K | Hold |
4,750
| – | – | 0.08% | 132 |
|
|
2025
Q1 | $357K | Hold |
4,750
| – | – | 0.09% | 130 |
|
|
2024
Q4 | $317K | Hold |
4,750
| – | – | 0.06% | 156 |
|
|
2024
Q3 | $326K | Hold |
4,750
| – | – | 0.06% | 156 |
|
|
2024
Q2 | $283K | Hold |
4,750
| – | – | 0.04% | 163 |
|
|
2024
Q1 | $288K | Hold |
4,750
| – | – | 0.06% | 158 |
|
|
2023
Q4 | $276K | Hold |
4,750
| – | – | 0.04% | 155 |
|
|
2023
Q3 | $252K | Hold |
4,750
| – | – | 0.04% | 150 |
|
|
2023
Q2 | $279K | Hold |
4,750
| – | – | 0.04% | 143 |
|
|
2023
Q1 | $292K | Hold |
4,750
| – | – | 0.04% | 152 |
|
|
2022
Q4 | $301K | Hold |
4,750
| – | – | 0.04% | 159 |
|
|
2022
Q3 | $277K | Hold |
4,750
| – | – | 0.04% | 176 |
|
|
2022
Q2 | $321K | Hold |
4,750
| – | – | 0.04% | 173 |
|
|
2022
Q1 | $332K | Sell |
4,750
-50
| -1% | -$3.5K | 0.03% | 187 |
|
|
2021
Q4 | $312K | Sell |
4,800
-200
| -4% | -$13K | 0.03% | 197 |
|
|
2021
Q3 | $299K | Sell |
5,000
-500
| -9% | -$29.9K | 0.03% | 205 |
|
|
2021
Q2 | $325K | Sell |
5,500
-1,000
| -15% | -$59.1K | 0.03% | 204 |
|
|
2021
Q1 | $398K | Sell |
6,500
-1,000
| -13% | -$61.2K | 0.04% | 196 |
|
|
2020
Q4 | $458K | Hold |
7,500
| – | – | 0.06% | 184 |
|
|
2020
Q3 | $461K | Sell |
7,500
-1,500
| -17% | -$92.2K | 0.07% | 188 |
|
|
2020
Q2 | $526K | Hold |
9,000
| – | – | 0.1% | 177 |
|
|
2020
Q1 | $529K | Hold |
9,000
| – | – | 0.12% | 161 |
|
|
2019
Q4 | $566K | Hold |
9,000
| – | – | 0.11% | 169 |
|
|
2019
Q3 | $576K | Hold |
9,000
| – | – | 0.11% | 154 |
|
|
2019
Q2 | $521K | Sell |
9,000
-1,000
| -10% | -$57.9K | 0.11% | 174 |
|
|
2019
Q1 | $555K | Hold |
10,000
| – | – | 0.12% | 169 |
|
|
2018
Q4 | $497K | Hold |
10,000
| – | – | 0.12% | 168 |
|
|
2018
Q3 | $490K | Sell |
10,000
-100
| -1% | -$4.9K | 0.1% | 154 |
|
|
2018
Q2 | $478K | Sell |
10,100
-238,400
| -96% | -$11.3M | 0.1% | 153 |
|
|
2018
Q1 | $11.3M | Hold |
248,500
| – | – | 0.6% | 67 |
|
|
2017
Q4 | $11.8M | Hold |
248,500
| – | – | 0.59% | 61 |
|
|
2017
Q3 | $11.5M | Hold |
248,500
| – | – | 0.59% | 62 |
|
|
2017
Q2 | $11.5M | Sell |
248,500
-46,000
| -16% | -$2.13M | 0.61% | 55 |
|
|
2017
Q1 | $13.2M | Buy |
294,500
+500
| +0.2% | +$22.4K | 0.7% | 43 |
|
|
2016
Q4 | $12.2M | Sell |
294,000
-227,300
| -44% | -$9.46M | 0.68% | 44 |
|
|
2016
Q3 | $21.9M | Hold |
521,300
| – | – | 1.21% | 10 |
|
|
2016
Q2 | $23.9M | Hold |
521,300
| – | – | 1.43% | 5 |
|
|
2016
Q1 | $22.1M | Sell |
521,300
-30,500
| -6% | -$1.29M | 1.29% | 8 |
|
|
2015
Q4 | $19.9M | Buy |
551,800
+26,900
| +5% | +$971K | 1.07% | 15 |
|
|
2015
Q3 | $18.5M | Buy |
524,900
+2,400
| +0.5% | +$84.8K | 1.01% | 11 |
|
|
2015
Q2 | $16.6M | Buy |
522,500
+5,300
| +1% | +$169K | 0.85% | 29 |
|
|
2015
Q1 | $18.1M | Sell |
517,200
-7,900
| -2% | -$276K | 0.92% | 24 |
|
|
2014
Q4 | $18.2M | Sell |
525,100
-49,900
| -9% | -$1.73M | 0.94% | 26 |
|
|
2014
Q3 | $17.1M | Buy |
575,000
+2,000
| +0.3% | +$59.3K | 0.91% | 34 |
|
|
2014
Q2 | $17.8K | Sell |
573,000
-56,900
| -9% | -$1.77K | 0.46% | 30 |
|
|
2014
Q1 | $18.4M | Buy |
629,900
+1,100
| +0.2% | +$32.2K | 1.02% | 29 |
|
|
2013
Q4 | $16.8M | Sell |
628,800
-3,200
| -0.5% | -$85.7K | 0.96% | 31 |
|
|
2013
Q3 | $16.6M | Buy |
632,000
+21,150
| +3% | +$557K | 1.02% | 30 |
|
|
2013
Q2 | $16.6M | Buy |
+610,850
| New | +$16.6M | 1.06% | 33 |
|