Atria Investments’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Buy |
18,535
+395
| +2% | +$27.4K | 0.02% | 916 |
|
|
2025
Q1 | $1.36M | Buy |
18,140
+132
| +0.7% | +$9.92K | 0.02% | 879 |
|
|
2024
Q4 | $1.2M | Sell |
18,008
-4,526
| -20% | -$302K | 0.01% | 891 |
|
|
2024
Q3 | $1.59M | Buy |
22,534
+287
| +1% | +$20.3K | 0.02% | 750 |
|
|
2024
Q2 | $1.32M | Sell |
22,247
-3,614
| -14% | -$215K | 0.02% | 804 |
|
|
2024
Q1 | $1.56M | Buy |
25,861
+21
| +0.1% | +$1.27K | 0.02% | 757 |
|
|
2023
Q4 | $1.5M | Sell |
25,840
-12,093
| -32% | -$702K | 0.02% | 716 |
|
|
2023
Q3 | $2.01M | Buy |
37,933
+227
| +0.6% | +$12.1K | 0.04% | 564 |
|
|
2023
Q2 | $2.22M | Buy |
37,706
+2,347
| +7% | +$138K | 0.04% | 510 |
|
|
2023
Q1 | $2.17M | Buy |
35,359
+458
| +1% | +$28.1K | 0.04% | 508 |
|
|
2022
Q4 | $2.21M | Buy |
34,901
+1,578
| +5% | +$99.9K | 0.05% | 478 |
|
|
2022
Q3 | $1.94M | Buy |
33,323
+4,097
| +14% | +$239K | 0.04% | 494 |
|
|
2022
Q2 | $1.97M | Buy |
29,226
+14,255
| +95% | +$962K | 0.04% | 512 |
|
|
2022
Q1 | $1.05M | Sell |
14,971
-2,074
| -12% | -$145K | 0.02% | 836 |
|
|
2021
Q4 | $1.11M | Buy |
+17,045
| New | +$1.11M | 0.02% | 790 |
|
|
2020
Q1 | – | Sell |
-10,460
| Closed | -$657K | – | 662 |
|
|
2019
Q4 | $657K | Buy |
10,460
+633
| +6% | +$39.8K | 0.02% | 691 |
|
|
2019
Q3 | $628K | Buy |
9,827
+1,338
| +16% | +$85.5K | 0.02% | 530 |
|
|
2019
Q2 | $512K | Buy |
8,489
+2,565
| +43% | +$155K | 0.02% | 571 |
|
|
2019
Q1 | $329K | Buy |
5,924
+860
| +17% | +$47.8K | 0.01% | 665 |
|
|
2018
Q4 | $251K | Sell |
5,064
-702
| -12% | -$34.8K | 0.01% | 722 |
|
|
2018
Q3 | $283K | Buy |
+5,766
| New | +$283K | 0.01% | 789 |
|
|
2018
Q1 | – | Sell |
-21,411
| Closed | -$1.01M | – | 876 |
|
|
2017
Q4 | $1.01M | Buy |
21,411
+450
| +2% | +$21.3K | 0.05% | 335 |
|
|
2017
Q3 | $971K | Buy |
20,961
+1,649
| +9% | +$76.4K | 0.05% | 318 |
|
|
2017
Q2 | $893K | Buy |
19,312
+6,150
| +47% | +$284K | 0.05% | 312 |
|
|
2017
Q1 | $589K | Buy |
+13,162
| New | +$589K | 0.04% | 360 |
|
|
2014
Q2 | – | Sell |
-54,571
| Closed | -$1.6M | – | 425 |
|
|
2014
Q1 | $1.6M | Buy |
54,571
+8,869
| +19% | +$260K | 0.16% | 115 |
|
|
2013
Q4 | $1.22M | Buy |
45,702
+14,912
| +48% | +$399K | 0.12% | 148 |
|
|
2013
Q3 | $810K | Buy |
+30,790
| New | +$810K | 0.08% | 201 |
|