CM
Caption Management’s Comerica CMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.7K | Sell |
1,000
-3,600
| -78% | -$215K | ﹤0.01% | 467 |
|
|
2025
Q1 | $272K | Sell |
4,600
-27,100
| -85% | -$1.6M | ﹤0.01% | 360 |
|
|
2024
Q4 | $1.96M | Buy |
31,700
+29,700
| +1,485% | +$1.84M | 0.02% | 129 |
|
|
2024
Q3 | $120K | Sell |
2,000
-8,200
| -80% | -$491K | ﹤0.01% | 342 |
|
|
2024
Q2 | $521K | Sell |
10,200
-4,800
| -32% | -$245K | 0.01% | 204 |
|
|
2024
Q1 | $825K | Sell |
15,000
-10,000
| -40% | -$550K | 0.01% | 166 |
|
|
2023
Q4 | $1.4M | Buy |
25,000
+14,400
| +136% | +$804K | 0.02% | 128 |
|
|
2023
Q3 | $440K | Buy |
+10,600
| New | +$440K | 0.01% | 227 |
|
|
2022
Q1 | – | Sell |
-11,026
| Closed | -$960K | – | 613 |
|
|
2021
Q4 | $960K | Buy |
11,026
+3,026
| +38% | +$263K | 0.01% | 271 |
|
|
2021
Q3 | $644K | Buy |
+8,000
| New | +$644K | 0.01% | 320 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 440 |
|
|
2020
Q4 | – | Sell |
-13,500
| Closed | -$518K | – | 372 |
|
|
2020
Q3 | $518K | Sell |
13,500
-3,900
| -22% | -$150K | 0.01% | 186 |
|
|
2020
Q2 | $662K | Buy |
17,400
+9,400
| +118% | +$358K | 0.02% | 145 |
|
|
2020
Q1 | $235K | Buy |
+8,000
| New | +$235K | 0.01% | 203 |
|