Brookfield Corp’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-242,752
| Closed | -$10.3M | – | 197 |
|
|
2023
Q2 | $10.3M | Buy |
242,752
+70,740
| +41% | +$3M | 0.04% | 160 |
|
|
2023
Q1 | $7.47M | Sell |
172,012
-98,659
| -36% | -$4.28M | 0.03% | 219 |
|
|
2022
Q4 | $18.1M | Buy |
+270,671
| New | +$18.1M | 0.07% | 99 |
|
|
2022
Q3 | – | Sell |
-204,362
| Closed | -$15M | – | 636 |
|
|
2022
Q2 | $15M | Buy |
204,362
+11,852
| +6% | +$870K | 0.06% | 107 |
|
|
2022
Q1 | $17.4M | Buy |
192,510
+118,691
| +161% | +$10.7M | 0.06% | 98 |
|
|
2021
Q4 | $6.42M | Sell |
73,819
-7,491
| -9% | -$652K | 0.02% | 178 |
|
|
2021
Q3 | $6.55M | Sell |
81,310
-23,341
| -22% | -$1.88M | 0.03% | 183 |
|
|
2021
Q2 | $7.47M | Buy |
+104,651
| New | +$7.47M | 0.03% | 159 |
|
|
2021
Q1 | – | Sell |
-48,573
| Closed | -$2.71M | – | 470 |
|
|
2020
Q4 | $2.71M | Buy |
48,573
+15,648
| +48% | +$874K | 0.01% | 237 |
|
|
2020
Q3 | $1.26M | Buy |
+32,925
| New | +$1.26M | 0.01% | 280 |
|