Ballentine Partners’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $277K | Buy |
4,639
+699
| +18% | +$41.7K | ﹤0.01% | 721 |
|
|
2025
Q1 | $233K | Buy |
+3,940
| New | +$233K | ﹤0.01% | 727 |
|
|
2023
Q1 | – | Sell |
-3,032
| Closed | -$203K | – | 573 |
|
|
2022
Q4 | $203K | Sell |
3,032
-703
| -19% | -$47K | 0.01% | 464 |
|
|
2022
Q3 | $266K | Buy |
3,735
+388
| +12% | +$27.6K | 0.01% | 368 |
|
|
2022
Q2 | $245K | Sell |
3,347
-7
| -0.2% | -$512 | 0.01% | 361 |
|
|
2022
Q1 | $304K | Sell |
3,354
-543
| -14% | -$49.2K | 0.01% | 353 |
|
|
2021
Q4 | $338K | Buy |
3,897
+800
| +26% | +$69.4K | 0.01% | 347 |
|
|
2021
Q3 | $250K | Buy |
3,097
+34
| +1% | +$2.75K | 0.01% | 355 |
|
|
2021
Q2 | $218K | Sell |
3,063
-95
| -3% | -$6.76K | 0.01% | 384 |
|
|
2021
Q1 | $227K | Buy |
+3,158
| New | +$227K | 0.01% | 354 |
|
|
2020
Q1 | – | Sell |
-4,794
| Closed | -$344K | – | 358 |
|
|
2019
Q4 | $344K | Buy |
4,794
+52
| +1% | +$3.73K | 0.02% | 281 |
|
|
2019
Q3 | $314K | Buy |
4,742
+65
| +1% | +$4.3K | 0.01% | 286 |
|
|
2019
Q2 | $340K | Buy |
4,677
+518
| +12% | +$37.7K | 0.02% | 268 |
|
|
2019
Q1 | $304K | Buy |
4,159
+30
| +0.7% | +$2.19K | 0.02% | 243 |
|
|
2018
Q4 | $284K | Sell |
4,129
-1
| -0% | -$69 | 0.02% | 255 |
|
|
2018
Q3 | $373K | Hold |
4,130
| – | – | 0.02% | 230 |
|
|
2018
Q2 | $376K | Sell |
4,130
-14
| -0.3% | -$1.28K | 0.02% | 221 |
|
|
2018
Q1 | $397K | Hold |
4,144
| – | – | 0.02% | 214 |
|
|
2017
Q4 | $360K | Buy |
4,144
+182
| +5% | +$15.8K | 0.02% | 236 |
|
|
2017
Q3 | $302K | Sell |
3,962
-241
| -6% | -$18.4K | 0.02% | 264 |
|
|
2017
Q2 | $309K | Buy |
+4,203
| New | +$309K | 0.02% | 268 |
|