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Ascent Group’s Comerica CMA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-3,444
Closed -$243K 461
2022
Q3
$243K Hold
3,444
0.03% 419
2022
Q2
$268K Sell
3,444
-47,115
-93% -$3.67M 0.03% 413
2022
Q1
$4.57M Buy
50,559
+46,101
+1,034% +$4.17M 0.53% 39
2021
Q4
$400K Buy
+4,458
New +$400K 0.05% 333