Blue Chip Partners’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,492
| Closed | -$105K | – | 165 |
|
|
2024
Q3 | $105K | Sell |
1,492
-336
| -18% | -$22K | 0.01% | 191 |
|
|
2024
Q2 | $109K | Buy |
1,828
+15
| +0.8% | +$908 | 0.01% | 177 |
|
|
2024
Q1 | $109K | Buy |
1,813
+16
| +0.9% | +$927 | 0.01% | 179 |
|
|
2023
Q4 | $104K | Buy |
+1,797
| New | +$100K | 0.01% | 174 |
|
|
2023
Q3 | – | Sell |
-1,796
| Closed | -$105K | – | 178 |
|
|
2023
Q2 | $105K | Buy |
1,796
+44
| +3% | +$2.65K | 0.01% | 182 |
|
|
2023
Q1 | $108K | Buy |
1,752
+14
| +0.8% | +$861 | 0.01% | 173 |
|
|
2022
Q4 | $110K | Buy |
1,738
+4
| +0.2% | +$236 | 0.01% | 167 |
|
|
2022
Q3 | $101K | Sell |
1,734
-4
| -0.2% | -$269 | 0.01% | 161 |
|
|
2022
Q2 | $117K | Buy |
1,738
+27
| +2% | +$1.86K | 0.01% | 153 |
|
|
2022
Q1 | $120K | Buy |
1,711
+12
| +0.7% | +$778 | 0.01% | 163 |
|
|
2021
Q4 | $111K | Sell |
1,699
-155
| -8% | -$9.52K | 0.01% | 170 |
|
|
2021
Q3 | $111K | Sell |
1,854
-142
| -7% | -$8.86K | 0.02% | 160 |
|
|
2021
Q2 | $118K | Buy |
1,996
+9
| +0.5% | +$560 | 0.02% | 148 |
|
|
2021
Q1 | $122K | Sell |
1,987
-347
| -15% | -$19.9K | 0.02% | 144 |
|
|
2020
Q4 | $142K | Buy |
2,334
+15
| +0.6% | +$938 | 0.02% | 132 |
|
|
2020
Q3 | $142K | Buy |
2,319
+17
| +0.7% | +$1.04K | 0.03% | 118 |
|
|
2020
Q2 | $134K | Buy |
2,302
+25
| +1% | +$1.45K | 0.03% | 119 |
|
|
2020
Q1 | $134K | Buy |
2,277
+14
| +0.6% | +$896 | 0.03% | 115 |
|
|
2019
Q4 | $142K | Sell |
2,263
-263
| -10% | -$16.4K | 0.03% | 149 |
|
|
2019
Q3 | $162K | Buy |
2,526
+15
| +0.6% | +$911 | 0.03% | 124 |
|
|
2019
Q2 | $145K | Buy |
2,511
+17
| +0.7% | +$954 | 0.03% | 122 |
|
|
2019
Q1 | $139K | Buy |
2,494
+18
| +0.7% | +$949 | 0.03% | 119 |
|
|
2018
Q4 | $123K | Buy |
2,476
+17
| +0.7% | +$859 | 0.03% | 139 |
|
|
2018
Q3 | $120K | Buy |
2,459
+18
| +0.7% | +$877 | 0.03% | 129 |
|
|
2018
Q2 | $115K | Buy |
2,441
+18
| +0.7% | +$813 | 0.03% | 135 |
|
|
2018
Q1 | $110K | Sell |
2,423
-893
| -27% | -$39.2K | 0.03% | 140 |
|
|
2017
Q4 | $157K | Sell |
3,316
-77
| -2% | -$3.73K | 0.05% | 112 |
|
|
2017
Q3 | $157K | Sell |
3,393
-547
| -14% | -$25.8K | 0.05% | 114 |
|
|
2017
Q2 | $182K | Sell |
3,940
-670
| -15% | -$31K | 0.06% | 113 |
|
|
2017
Q1 | $206K | Buy |
4,610
+34
| +0.7% | +$1.47K | 0.08% | 109 |
|
|
2016
Q4 | $190K | Buy |
4,576
+33
| +0.7% | +$1.35K | 0.07% | 113 |
|
|
2016
Q3 | $191K | Sell |
4,543
-165
| -4% | -$7.2K | 0.08% | 104 |
|
|
2016
Q2 | $216K | Buy |
4,708
+35
| +0.7% | +$1.47K | 0.1% | 101 |
|
|
2016
Q1 | $198K | Sell |
4,673
-460
| -9% | -$18K | 0.1% | 98 |
|
|
2015
Q4 | $185K | Buy |
5,133
+42
| +0.8% | +$1.5K | 0.1% | 101 |
|
|
2015
Q3 | $180K | Buy |
5,091
+43
| +0.9% | +$1.45K | 0.11% | 100 |
|
|
2015
Q2 | $161K | Buy |
5,048
+547
| +12% | +$18.4K | 0.1% | 98 |
|
|
2015
Q1 | $157K | Sell |
4,501
-463
| -9% | -$16.4K | 0.11% | 100 |
|
|
2014
Q4 | $173K | Buy |
+4,964
| New | +$162K | 0.12% | 92 |
|
Other funds holding CMS
