American Portfolios Advisors’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $134K | Sell |
2,301
-272
| -11% | -$15.8K | 0.01% | 1192 |
|
|
2022
Q2 | $174K | Sell |
2,573
-77
| -3% | -$5.2K | 0.01% | 1115 |
|
|
2022
Q1 | $185K | Buy |
2,650
+73
| +3% | +$5.11K | 0.01% | 1187 |
|
|
2021
Q4 | $168K | Buy |
2,577
+173
| +7% | +$11.3K | 0.01% | 1246 |
|
|
2021
Q3 | $144K | Buy |
2,404
+670
| +39% | +$40K | 0.01% | 1292 |
|
|
2021
Q2 | $102K | Buy |
1,734
+650
| +60% | +$38.4K | ﹤0.01% | 1411 |
|
|
2021
Q1 | $66.4K | Sell |
1,084
-536
| -33% | -$32.8K | ﹤0.01% | 1484 |
|
|
2020
Q4 | $98.8K | Sell |
1,620
-662
| -29% | -$40.4K | 0.01% | 1162 |
|
|
2020
Q3 | $140K | Buy |
2,282
+147
| +7% | +$9.03K | 0.01% | 937 |
|
|
2020
Q2 | $125K | Buy |
2,135
+282
| +15% | +$16.5K | 0.01% | 927 |
|
|
2020
Q1 | $109K | Buy |
1,853
+663
| +56% | +$39K | 0.01% | 862 |
|
|
2019
Q4 | $74.8K | Sell |
1,190
-832
| -41% | -$52.3K | 0.01% | 1192 |
|
|
2019
Q3 | $129K | Buy |
2,022
+857
| +74% | +$54.8K | 0.01% | 874 |
|
|
2019
Q2 | $67.5K | Hold |
1,165
| – | – | 0.01% | 1145 |
|
|
2019
Q1 | $64.7K | Buy |
1,165
+1,022
| +715% | +$56.8K | 0.01% | 1084 |
|
|
2018
Q4 | $7.1K | Buy |
+143
| New | +$7.1K | ﹤0.01% | 1747 |
|
|
2018
Q2 | – | Sell |
-112
| Closed | -$5.07K | – | 2387 |
|
|
2018
Q1 | $5.07K | Hold |
112
| – | – | ﹤0.01% | 1874 |
|
|
2017
Q4 | $5.3K | Buy |
+112
| New | +$5.3K | ﹤0.01% | 1813 |
|