Capital Asset Advisory Services’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,270
| Closed | -$242K | – | 479 |
|
|
2022
Q2 | $242K | Buy |
3,270
+229
| +8% | +$16.9K | 0.03% | 347 |
|
|
2022
Q1 | $277K | Sell |
3,041
-135
| -4% | -$12.3K | 0.03% | 343 |
|
|
2021
Q4 | $278K | Sell |
3,176
-105
| -3% | -$9.19K | 0.03% | 334 |
|
|
2021
Q3 | $266K | Sell |
3,281
-60
| -2% | -$4.86K | 0.03% | 367 |
|
|
2021
Q2 | $241K | Sell |
3,341
-127
| -4% | -$9.16K | 0.03% | 399 |
|
|
2021
Q1 | $251K | Buy |
3,468
+502
| +17% | +$36.3K | 0.04% | 371 |
|
|
2020
Q4 | $168K | Buy |
+2,966
| New | +$168K | 0.03% | 368 |
|
|
2019
Q4 | – | Sell |
-3,882
| Closed | -$256K | – | 594 |
|
|
2019
Q3 | $256K | Hold |
3,882
| – | – | 0.17% | 98 |
|
|
2019
Q2 | $282K | Hold |
3,882
| – | – | 0.22% | 87 |
|
|
2019
Q1 | $285K | Hold |
3,882
| – | – | 0.37% | 55 |
|
|
2018
Q4 | $267K | Hold |
3,882
| – | – | 0.26% | 85 |
|
|
2018
Q3 | $350K | Hold |
3,882
| – | – | 0.3% | 74 |
|
|
2018
Q2 | $353K | Hold |
3,882
| – | – | 0.32% | 69 |
|
|
2018
Q1 | $372K | Hold |
3,882
| – | – | 0.34% | 69 |
|
|
2017
Q4 | $337K | Hold |
3,882
| – | – | 0.31% | 78 |
|
|
2017
Q3 | $296K | Hold |
3,882
| – | – | 0.27% | 85 |
|
|
2017
Q2 | $283K | Hold |
3,882
| – | – | 0.18% | 109 |
|
|
2017
Q1 | $266K | Hold |
3,882
| – | – | 0.19% | 82 |
|
|
2016
Q4 | $264K | Buy |
+3,882
| New | +$264K | 0.22% | 77 |
|