Bison Wealth’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,613
| Closed | -$639K | – | 424 |
|
|
2024
Q2 | $639K | Hold |
11,613
| – | – | 0.1% | 207 |
|
|
2024
Q1 | $639K | Sell |
11,613
-40
| -0.3% | -$2.2K | 0.1% | 207 |
|
|
2023
Q4 | $650K | Buy |
11,653
+196
| +2% | +$10.9K | 0.12% | 192 |
|
|
2023
Q3 | $476K | Buy |
11,457
+305
| +3% | +$12.7K | 0.09% | 221 |
|
|
2023
Q2 | $472K | Buy |
11,152
+444
| +4% | +$18.8K | 0.09% | 227 |
|
|
2023
Q1 | $350K | Buy |
10,708
+953
| +10% | +$31.1K | 0.11% | 183 |
|
|
2022
Q4 | $696K | Sell |
9,755
-604
| -6% | -$43.1K | 0.22% | 131 |
|
|
2022
Q3 | $736K | Buy |
10,359
+363
| +4% | +$25.8K | 0.29% | 110 |
|
|
2022
Q2 | $734K | Buy |
9,996
+1,600
| +19% | +$117K | 0.42% | 63 |
|
|
2022
Q1 | $759K | Buy |
8,396
+162
| +2% | +$14.6K | 0.39% | 68 |
|
|
2021
Q4 | $716K | Hold |
8,234
| – | – | 0.42% | 59 |
|
|
2021
Q3 | $663K | Hold |
8,234
| – | – | 0.3% | 79 |
|
|
2021
Q2 | $587K | Hold |
8,234
| – | – | 0.26% | 95 |
|
|
2021
Q1 | $591K | Hold |
8,234
| – | – | 0.25% | 95 |
|
|
2020
Q4 | $460K | Sell |
8,234
-160
| -2% | -$8.94K | 0.21% | 114 |
|
|
2020
Q3 | $321K | Buy |
8,394
+205
| +3% | +$7.84K | 0.19% | 130 |
|
|
2020
Q2 | $312K | Hold |
8,189
| – | – | 0.2% | 122 |
|
|
2020
Q1 | $240K | Hold |
8,189
| – | – | 0.17% | 148 |
|
|
2019
Q4 | $588K | Hold |
8,189
| – | – | 0.28% | 89 |
|
|
2019
Q3 | $540K | Sell |
8,189
-1,014
| -11% | -$66.9K | 0.3% | 88 |
|
|
2019
Q2 | $669K | Sell |
9,203
-298
| -3% | -$21.7K | 0.39% | 67 |
|
|
2019
Q1 | $697K | Sell |
9,501
-154
| -2% | -$11.3K | 0.43% | 61 |
|
|
2018
Q4 | $663K | Hold |
9,655
| – | – | 0.48% | 57 |
|
|
2018
Q3 | $871K | Buy |
9,655
+69
| +0.7% | +$6.23K | 0.57% | 49 |
|
|
2018
Q2 | $872K | Hold |
9,586
| – | – | 0.65% | 43 |
|
|
2018
Q1 | $920K | Sell |
9,586
-72
| -0.7% | -$6.91K | 0.7% | 40 |
|
|
2017
Q4 | $838K | Buy |
9,658
+6,243
| +183% | +$542K | 0.62% | 44 |
|
|
2017
Q3 | $260K | Sell |
3,415
-30
| -0.9% | -$2.28K | 0.21% | 136 |
|
|
2017
Q2 | $252K | Buy |
3,445
+291
| +9% | +$21.3K | 0.21% | 133 |
|
|
2017
Q1 | $216K | Sell |
3,154
-72
| -2% | -$4.93K | 0.19% | 153 |
|
|
2016
Q4 | $220K | Buy |
+3,226
| New | +$220K | 0.19% | 151 |
|