Capital Investment Advisors’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 | $278K | Sell |
4,016
-193
| -5% | -$13.4K | 0.01% | 588 |
|
|
2025
Q1 | $316K | Sell |
4,209
-112
| -3% | -$8.41K | 0.01% | 537 |
|
|
2024
Q4 | $288K | Sell |
4,321
-232
| -5% | -$15.5K | 0.01% | 528 |
|
|
2024
Q3 | $322K | Buy |
4,553
+28
| +0.6% | +$1.98K | 0.01% | 488 |
|
|
2024
Q2 | $269K | Buy |
4,525
+3
| +0.1% | +$179 | 0.01% | 510 |
|
|
2024
Q1 | $273K | Sell |
4,522
-20
| -0.4% | -$1.21K | 0.01% | 506 |
|
|
2023
Q4 | $264K | Sell |
4,542
-179
| -4% | -$10.4K | 0.01% | 500 |
|
|
2023
Q3 | $251K | Buy |
4,721
+3
| +0.1% | +$159 | 0.01% | 497 |
|
|
2023
Q2 | $277K | Sell |
4,718
-112
| -2% | -$6.58K | 0.01% | 444 |
|
|
2023
Q1 | $296K | Buy |
4,830
+17
| +0.4% | +$1.04K | 0.01% | 444 |
|
|
2022
Q4 | $305K | Buy |
4,813
+20
| +0.4% | +$1.27K | 0.01% | 442 |
|
|
2022
Q3 | $279K | Buy |
4,793
+4
| +0.1% | +$233 | 0.01% | 429 |
|
|
2022
Q2 | $323K | Buy |
4,789
+8
| +0.2% | +$540 | 0.01% | 410 |
|
|
2022
Q1 | $334K | Buy |
4,781
+8
| +0.2% | +$559 | 0.01% | 436 |
|
|
2021
Q4 | $310K | Sell |
4,773
-28
| -0.6% | -$1.82K | 0.01% | 448 |
|
|
2021
Q3 | $287K | Buy |
4,801
+1
| +0% | +$60 | 0.01% | 463 |
|
|
2021
Q2 | $284K | Buy |
4,800
+2
| +0% | +$118 | 0.01% | 468 |
|
|
2021
Q1 | $294K | Sell |
4,798
-213
| -4% | -$13.1K | 0.01% | 436 |
|
|
2020
Q4 | $306K | Sell |
5,011
-174
| -3% | -$10.6K | 0.01% | 416 |
|
|
2020
Q3 | $318K | Sell |
5,185
-273
| -5% | -$16.7K | 0.02% | 376 |
|
|
2020
Q2 | $319K | Sell |
5,458
-533
| -9% | -$31.2K | 0.02% | 373 |
|
|
2020
Q1 | $352K | Sell |
5,991
-318
| -5% | -$18.7K | 0.02% | 324 |
|
|
2019
Q4 | $396K | Sell |
6,309
-199
| -3% | -$12.5K | 0.02% | 352 |
|
|
2019
Q3 | $416K | Sell |
6,508
-247
| -4% | -$15.8K | 0.02% | 339 |
|
|
2019
Q2 | $391K | Sell |
6,755
-298
| -4% | -$17.2K | 0.02% | 342 |
|
|
2019
Q1 | $392K | Sell |
7,053
-1,322
| -16% | -$73.5K | 0.02% | 334 |
|
|
2018
Q4 | $416K | Sell |
8,375
-131
| -2% | -$6.51K | 0.03% | 309 |
|
|
2018
Q3 | $417K | Sell |
8,506
-283
| -3% | -$13.9K | 0.02% | 334 |
|
|
2018
Q2 | $416K | Sell |
8,789
-39
| -0.4% | -$1.85K | 0.03% | 331 |
|
|
2018
Q1 | $400K | Sell |
8,828
-138
| -2% | -$6.25K | 0.03% | 331 |
|
|
2017
Q4 | $424K | Buy |
8,966
+169
| +2% | +$7.99K | 0.03% | 320 |
|
|
2017
Q3 | $407K | Buy |
8,797
+1,586
| +22% | +$73.4K | 0.03% | 316 |
|
|
2017
Q2 | $334K | Sell |
7,211
-173
| -2% | -$8.01K | 0.02% | 356 |
|
|
2017
Q1 | $330K | Buy |
7,384
+2
| +0% | +$89 | 0.03% | 348 |
|
|
2016
Q4 | $307K | Sell |
7,382
-834
| -10% | -$34.7K | 0.03% | 345 |
|
|
2016
Q3 | $345K | Sell |
8,216
-1,402
| -15% | -$58.9K | 0.03% | 316 |
|
|
2016
Q2 | $441K | Sell |
9,618
-11,143
| -54% | -$511K | 0.04% | 277 |
|
|
2016
Q1 | $881K | Buy |
20,761
+7,413
| +56% | +$315K | 0.09% | 189 |
|
|
2015
Q4 | $482K | Buy |
+13,348
| New | +$482K | 0.05% | 252 |
|