Capstone Investment Advisors’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,099
| Closed | -$315K | – | 602 |
|
|
2024
Q4 | $315K | Buy |
5,099
+4,540
| +812% | +$281K | ﹤0.01% | 597 |
|
|
2024
Q3 | $33.5K | Sell |
559
-1,535
| -73% | -$92K | ﹤0.01% | 801 |
|
|
2024
Q2 | $107K | Sell |
2,094
-4,246
| -67% | -$217K | ﹤0.01% | 970 |
|
|
2024
Q1 | $349K | Buy |
6,340
+3,760
| +146% | +$207K | ﹤0.01% | 965 |
|
|
2023
Q4 | $144K | Sell |
2,580
-5,104
| -66% | -$285K | ﹤0.01% | 919 |
|
|
2023
Q3 | $319K | Buy |
+7,684
| New | +$319K | ﹤0.01% | 755 |
|
|
2022
Q2 | – | Sell |
-2,259
| Closed | -$204K | – | 945 |
|
|
2022
Q1 | $204K | Buy |
2,259
+1,690
| +297% | +$153K | ﹤0.01% | 693 |
|
|
2021
Q4 | $50K | Buy |
569
+511
| +881% | +$44.9K | ﹤0.01% | 637 |
|
|
2021
Q3 | $5K | Buy |
+58
| New | +$5K | ﹤0.01% | 906 |
|
|
2021
Q2 | – | Sell |
-1,259
| Closed | -$90K | – | 736 |
|
|
2021
Q1 | $90K | Sell |
1,259
-23,754
| -95% | -$1.7M | ﹤0.01% | 488 |
|
|
2020
Q4 | $1.4M | Sell |
25,013
-15,365
| -38% | -$858K | ﹤0.01% | 197 |
|
|
2020
Q3 | $1.54M | Buy |
40,378
+9,434
| +30% | +$361K | 0.01% | 153 |
|
|
2020
Q2 | $1.18M | Buy |
30,944
+4,024
| +15% | +$153K | 0.01% | 160 |
|
|
2020
Q1 | $790K | Buy |
26,920
+9,921
| +58% | +$291K | 0.01% | 180 |
|
|
2019
Q4 | $1.22M | Sell |
16,999
-3,380
| -17% | -$243K | 0.01% | 228 |
|
|
2019
Q3 | $1.35M | Buy |
20,379
+4,372
| +27% | +$289K | 0.01% | 162 |
|
|
2019
Q2 | $1.16M | Buy |
16,007
+4,627
| +41% | +$336K | 0.01% | 211 |
|
|
2019
Q1 | $834K | Buy |
11,380
+8,327
| +273% | +$610K | 0.01% | 185 |
|
|
2018
Q4 | $210K | Buy |
3,053
+1,488
| +95% | +$102K | ﹤0.01% | 273 |
|
|
2018
Q3 | $141K | Buy |
+1,565
| New | +$141K | ﹤0.01% | 334 |
|
|
2016
Q1 | – | Sell |
-27,000
| Closed | -$1.13M | – | 585 |
|
|
2015
Q4 | $1.13M | Buy |
+27,000
| New | +$1.13M | 0.03% | 142 |
|