Bradley Foster & Sargent’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 | $204K | Hold |
2,950
| – | – | ﹤0.01% | 530 |
|
|
2025
Q1 | $222K | Buy |
+2,950
| New | +$222K | ﹤0.01% | 447 |
|
|
2024
Q4 | – | Sell |
-2,950
| Closed | -$208K | – | 467 |
|
|
2024
Q3 | $208K | Buy |
+2,950
| New | +$208K | ﹤0.01% | 452 |
|
|
2022
Q2 | – | Sell |
-2,959
| Closed | -$207K | – | 446 |
|
|
2022
Q1 | $207K | Sell |
2,959
-1,500
| -34% | -$105K | ﹤0.01% | 452 |
|
|
2021
Q4 | $290K | Hold |
4,459
| – | – | 0.01% | 393 |
|
|
2021
Q3 | $266K | Sell |
4,459
-1,241
| -22% | -$74K | 0.01% | 371 |
|
|
2021
Q2 | $337K | Hold |
5,700
| – | – | 0.01% | 348 |
|
|
2021
Q1 | $349K | Hold |
5,700
| – | – | 0.01% | 324 |
|
|
2020
Q4 | $348K | Buy |
+5,700
| New | +$348K | 0.01% | 323 |
|