Benjamin F. Edwards & Company’s CMS Energy CMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $646K | Buy |
10,847
+10,187
| +1,543% | +$607K | 0.01% | 630 |
|
|
2024
Q1 | $40K | Sell |
660
-125
| -16% | -$7.58K | ﹤0.01% | 1362 |
|
|
2023
Q4 | $46K | Buy |
785
+185
| +31% | +$10.8K | ﹤0.01% | 1273 |
|
|
2023
Q3 | $32K | Hold |
600
| – | – | ﹤0.01% | 1161 |
|
|
2023
Q2 | $35K | Sell |
600
-715
| -54% | -$41.7K | ﹤0.01% | 1161 |
|
|
2023
Q1 | $81K | Buy |
1,315
+51
| +4% | +$3.14K | ﹤0.01% | 965 |
|
|
2022
Q4 | $80K | Sell |
1,264
-129
| -9% | -$8.17K | ﹤0.01% | 956 |
|
|
2022
Q3 | $81K | Buy |
1,393
+75
| +6% | +$4.36K | ﹤0.01% | 923 |
|
|
2022
Q2 | $89K | Buy |
1,318
+1,061
| +413% | +$71.6K | ﹤0.01% | 894 |
|
|
2022
Q1 | $18K | Hold |
257
| – | – | ﹤0.01% | 1248 |
|
|
2021
Q4 | $17K | Sell |
257
-500
| -66% | -$33.1K | ﹤0.01% | 1273 |
|
|
2021
Q3 | $45K | Hold |
757
| – | – | ﹤0.01% | 1050 |
|
|
2021
Q2 | $45K | Buy |
757
+500
| +195% | +$29.7K | ﹤0.01% | 1049 |
|
|
2021
Q1 | $16K | Hold |
257
| – | – | ﹤0.01% | 1255 |
|
|
2020
Q4 | $16K | Sell |
257
-106
| -29% | -$6.6K | ﹤0.01% | 1182 |
|
|
2020
Q3 | $22K | Hold |
363
| – | – | ﹤0.01% | 1090 |
|
|
2020
Q2 | $21K | Hold |
363
| – | – | ﹤0.01% | 1099 |
|
|
2020
Q1 | $21K | Hold |
363
| – | – | ﹤0.01% | 1063 |
|
|
2019
Q4 | $23K | Hold |
363
| – | – | ﹤0.01% | 1189 |
|
|
2019
Q3 | $23K | Sell |
363
-114
| -24% | -$7.22K | ﹤0.01% | 1146 |
|
|
2019
Q2 | $28K | Buy |
477
+413
| +645% | +$24.2K | ﹤0.01% | 1081 |
|
|
2019
Q1 | $4K | Buy |
+64
| New | +$4K | ﹤0.01% | 1520 |
|
|
2015
Q2 | – | Sell |
-600
| Closed | -$21K | – | 1161 |
|
|
2015
Q1 | $21K | Sell |
600
-300
| -33% | -$10.5K | ﹤0.01% | 746 |
|
|
2014
Q4 | $31K | Hold |
900
| – | – | 0.01% | 591 |
|
|
2014
Q3 | $27K | Hold |
900
| – | – | 0.01% | 596 |
|
|
2014
Q2 | $28K | Buy |
+900
| New | +$28K | 0.01% | 554 |
|