Ballentine Partners’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 | $453K | Buy |
6,538
+242
| +4% | +$16.8K | 0.01% | 519 |
|
|
2025
Q1 | $473K | Buy |
6,296
+857
| +16% | +$64.4K | 0.01% | 459 |
|
|
2024
Q4 | $363K | Buy |
5,439
+379
| +7% | +$25.3K | 0.01% | 524 |
|
|
2024
Q3 | $357K | Buy |
5,060
+496
| +11% | +$35K | 0.01% | 531 |
|
|
2024
Q2 | $272K | Sell |
4,564
-106
| -2% | -$6.31K | 0.01% | 595 |
|
|
2024
Q1 | $282K | Sell |
4,670
-545
| -10% | -$32.9K | 0.01% | 552 |
|
|
2023
Q4 | $303K | Buy |
5,215
+765
| +17% | +$44.4K | 0.01% | 501 |
|
|
2023
Q3 | $236K | Buy |
4,450
+448
| +11% | +$23.8K | 0.01% | 505 |
|
|
2023
Q2 | $235K | Sell |
4,002
-1,889
| -32% | -$111K | 0.01% | 509 |
|
|
2023
Q1 | $362K | Buy |
+5,891
| New | +$362K | 0.01% | 371 |
|
|
2020
Q4 | – | Sell |
-3,429
| Closed | -$211K | – | 392 |
|
|
2020
Q3 | $211K | Hold |
3,429
| – | – | 0.01% | 350 |
|
|
2020
Q2 | $201K | Sell |
3,429
-166
| -5% | -$9.73K | 0.01% | 338 |
|
|
2020
Q1 | $212K | Buy |
3,595
+103
| +3% | +$6.07K | 0.01% | 305 |
|
|
2019
Q4 | $220K | Buy |
3,492
+112
| +3% | +$7.06K | 0.01% | 355 |
|
|
2019
Q3 | $216K | Buy |
+3,380
| New | +$216K | 0.01% | 358 |
|