Bailard’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,600
| Closed | -$717K | – | 754 |
|
|
2024
Q4 | $717K | Buy |
11,600
+8,100
| +231% | +$501K | 0.02% | 368 |
|
|
2024
Q3 | $210K | Buy |
+3,500
| New | +$210K | 0.01% | 704 |
|
|
2023
Q3 | – | Sell |
-7,800
| Closed | -$330K | – | 719 |
|
|
2023
Q2 | $330K | Buy |
7,800
+13
| +0.2% | +$551 | 0.01% | 483 |
|
|
2023
Q1 | $338K | Buy |
7,787
+2,392
| +44% | +$104K | 0.01% | 479 |
|
|
2022
Q4 | $361K | Sell |
5,395
-206
| -4% | -$13.8K | 0.01% | 474 |
|
|
2022
Q3 | $398K | Sell |
5,601
-411
| -7% | -$29.2K | 0.02% | 408 |
|
|
2022
Q2 | $441K | Buy |
6,012
+806
| +15% | +$59.1K | 0.02% | 396 |
|
|
2022
Q1 | $471K | Buy |
5,206
+1,050
| +25% | +$95K | 0.02% | 416 |
|
|
2021
Q4 | $362K | Buy |
4,156
+146
| +4% | +$12.7K | 0.01% | 479 |
|
|
2021
Q3 | $323K | Sell |
4,010
-279
| -7% | -$22.5K | 0.01% | 510 |
|
|
2021
Q2 | $306K | Sell |
4,289
-2,025
| -32% | -$144K | 0.01% | 519 |
|
|
2021
Q1 | $453K | Buy |
+6,314
| New | +$453K | 0.02% | 415 |
|