Asset Dedication LLC’s DTE Energy DTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16K | Hold |
121
| – | – | ﹤0.01% | 738 |
|
|
2025
Q1 | $16.7K | Sell |
121
-100
| -45% | -$13.8K | ﹤0.01% | 681 |
|
|
2024
Q4 | $26.7K | Hold |
221
| – | – | ﹤0.01% | 585 |
|
|
2024
Q3 | $28.4K | Hold |
221
| – | – | ﹤0.01% | 611 |
|
|
2024
Q2 | $24.5K | Hold |
221
| – | – | ﹤0.01% | 627 |
|
|
2024
Q1 | $24K | Hold |
221
| – | – | ﹤0.01% | 550 |
|
|
2023
Q4 | $24K | Sell |
221
-2
| -0.9% | -$217 | ﹤0.01% | 534 |
|
|
2023
Q3 | $22K | Sell |
223
-581
| -72% | -$57.3K | ﹤0.01% | 540 |
|
|
2023
Q2 | $88K | Hold |
804
| – | – | 0.01% | 383 |
|
|
2023
Q1 | $88K | Hold |
804
| – | – | 0.01% | 375 |
|
|
2022
Q4 | $94K | Buy |
804
+23
| +3% | +$2.69K | 0.01% | 364 |
|
|
2022
Q3 | $91K | Buy |
+781
| New | +$91K | 0.01% | 351 |
|
|
2022
Q2 | – | Sell |
-781
| Closed | -$103K | – | 607 |
|
|
2022
Q1 | $103K | Buy |
781
+4
| +0.5% | +$528 | 0.01% | 352 |
|
|
2021
Q4 | $93K | Buy |
777
+4
| +0.5% | +$479 | 0.01% | 337 |
|
|
2021
Q3 | $86K | Buy |
773
+538
| +229% | +$59.9K | 0.01% | 335 |
|
|
2021
Q2 | $26K | Buy |
235
+117
| +99% | +$12.9K | ﹤0.01% | 490 |
|
|
2021
Q1 | $13K | Hold |
118
| – | – | ﹤0.01% | 477 |
|
|
2020
Q4 | $12K | Buy |
+118
| New | +$12K | ﹤0.01% | 528 |
|