AssetMark Inc’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.3M | Buy |
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|
2025
Q1 | $6.9M | Buy |
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|
2024
Q4 | $5.92M | Buy |
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|
2024
Q3 | $5.87M | Buy |
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|
2024
Q2 | $4.68M | Buy |
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|
2024
Q1 | $4.22M | Buy |
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|
2023
Q4 | $3.89M | Buy |
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|
2023
Q3 | $3.36M | Buy |
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|
2023
Q2 | $3.46M | Buy |
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|
2023
Q1 | $3.18M | Buy |
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|
2022
Q4 | $2.7M | Buy |
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|
2022
Q3 | $1.81M | Buy |
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|
2022
Q2 | $1.37M | Buy |
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|
2022
Q1 | $660K | Buy |
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|
2021
Q4 | $191K | Buy |
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|
2021
Q3 | $34K | Buy |
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|
2021
Q2 | $8K | Sell |
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|
2021
Q1 | $8K | Buy |
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|
2020
Q4 | $8K | Hold |
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|
2020
Q3 | $8K | Hold |
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|
2020
Q2 | $8K | Hold |
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|
2020
Q1 | $8K | Sell |
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|
2019
Q4 | $5.83M | Buy |
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|
2019
Q3 | $210K | Sell |
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|
2019
Q2 | $204K | Buy |
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|
2019
Q1 | $7K | Sell |
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|
2018
Q4 | $12K | Buy |
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|
2018
Q3 | $7K | Hold |
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|
2018
Q2 | $6K | Hold |
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|
2018
Q1 | $6K | Sell |
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|
2017
Q4 | $19K | Buy |
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|
2017
Q3 | $12K | Buy |
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|
2017
Q2 | $10K | Buy |
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|
2017
Q1 | $6K | Hold |
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|
2016
Q4 | $6K | Hold |
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|
2016
Q3 | $6K | Hold |
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|
2016
Q2 | $6K | Hold |
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|
2016
Q1 | $6K | Hold |
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|
2015
Q4 | $5K | Buy |
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|
2015
Q3 | $0 | Sell |
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|
2015
Q2 | $756K | Buy |
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|
2015
Q1 | $745K | Buy |
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|
2014
Q4 | $656K | Buy |
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|
2014
Q3 | $503K | Buy |
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|
2014
Q2 | $514K | Sell |
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|
2014
Q1 | $742K | Sell |
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|
2013
Q4 | $687K | Sell |
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|
2013
Q3 | $689K | Buy |
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