BCM
Brasada Capital Management’s CMS Energy CMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.06M | Sell |
128,515
-4,651
| -3% | -$328K | 1.54% | 18 |
|
|
2025
Q1 | $9.35M | Sell |
133,166
-2,664
| -2% | -$187K | 1.86% | 17 |
|
|
2024
Q4 | $8.83M | Buy |
135,830
+745
| +0.6% | +$48.4K | 1.54% | 20 |
|
|
2024
Q3 | $9.62M | Buy |
135,085
+3,782
| +3% | +$269K | 1.68% | 18 |
|
|
2024
Q2 | $7.96M | Buy |
131,303
+1,703
| +1% | +$103K | 1.39% | 20 |
|
|
2024
Q1 | $7.82M | Buy |
129,600
+80,667
| +165% | +$4.87M | 1.38% | 20 |
|
|
2023
Q4 | $2.84M | Buy |
48,933
+27,592
| +129% | +$1.6M | 0.55% | 46 |
|
|
2023
Q3 | $1.14M | Sell |
21,341
-2,109
| -9% | -$113K | 0.27% | 77 |
|
|
2023
Q2 | $1.38M | Buy |
23,450
+109
| +0.5% | +$6.4K | 0.3% | 76 |
|
|
2023
Q1 | $1.43M | Sell |
23,341
-1,613
| -6% | -$99K | 0.32% | 73 |
|
|
2022
Q4 | $1.58M | Buy |
24,954
+4,572
| +22% | +$290K | 0.36% | 65 |
|
|
2022
Q3 | $1.19M | Buy |
20,382
+2,766
| +16% | +$161K | 0.28% | 74 |
|
|
2022
Q2 | $1.19M | Buy |
17,616
+1,438
| +9% | +$97.1K | 0.27% | 79 |
|
|
2022
Q1 | $1.13M | Buy |
16,178
+493
| +3% | +$34.5K | 0.21% | 88 |
|
|
2021
Q4 | $1M | Buy |
15,685
+8,165
| +109% | +$521K | 0.19% | 91 |
|
|
2021
Q3 | $449K | Sell |
7,520
-1,650
| -18% | -$98.5K | 0.09% | 118 |
|
|
2021
Q2 | $542K | Sell |
9,170
-3,215
| -26% | -$190K | 0.11% | 116 |
|
|
2021
Q1 | $758K | Sell |
12,385
-84,418
| -87% | -$5.17M | 0.16% | 108 |
|
|
2020
Q4 | $5.91M | Buy |
96,803
+3,290
| +4% | +$201K | 1.35% | 24 |
|
|
2020
Q3 | $5.74M | Buy |
93,513
+1,688
| +2% | +$104K | 1.46% | 22 |
|
|
2020
Q2 | $5.36M | Buy |
91,825
+1,682
| +2% | +$98.3K | 1.5% | 23 |
|
|
2020
Q1 | $5.3M | Buy |
90,143
+10,427
| +13% | +$613K | 1.9% | 16 |
|
|
2019
Q4 | $5.01M | Buy |
79,716
+3,865
| +5% | +$243K | 1.24% | 24 |
|
|
2019
Q3 | $4.85M | Buy |
75,851
+4,463
| +6% | +$285K | 1.3% | 24 |
|
|
2019
Q2 | $4.21M | Buy |
71,388
+10,927
| +18% | +$644K | 1.12% | 25 |
|
|
2019
Q1 | $3.36M | Buy |
60,461
+7,546
| +14% | +$419K | 1% | 31 |
|
|
2018
Q4 | $2.63M | Buy |
52,915
+16,976
| +47% | +$843K | 0.87% | 35 |
|
|
2018
Q3 | $1.76M | Buy |
35,939
+7,664
| +27% | +$376K | 0.49% | 56 |
|
|
2018
Q2 | $1.34M | Sell |
28,275
-8,045
| -22% | -$380K | 0.41% | 62 |
|
|
2018
Q1 | $1.65M | Buy |
36,320
+60
| +0.2% | +$2.72K | 0.51% | 60 |
|
|
2017
Q4 | $1.72M | Buy |
+36,260
| New | +$1.72M | 0.58% | 53 |
|