Clarius Group LLC’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,411
| Closed | -$200K | – | 472 |
|
|
2023
Q2 | $200K | Sell |
3,411
-309
| -8% | -$18.2K | 0.02% | 489 |
|
|
2023
Q1 | $228K | Buy |
3,720
+60
| +2% | +$3.68K | 0.02% | 455 |
|
|
2022
Q4 | $232K | Sell |
3,660
-661
| -15% | -$41.9K | 0.02% | 450 |
|
|
2022
Q3 | $252K | Sell |
4,321
-75
| -2% | -$4.37K | 0.03% | 392 |
|
|
2022
Q2 | $297K | Sell |
4,396
-89
| -2% | -$6.01K | 0.03% | 342 |
|
|
2022
Q1 | $292K | Hold |
4,485
| – | – | 0.02% | 366 |
|
|
2021
Q4 | $292K | Buy |
4,485
+275
| +7% | +$17.9K | 0.02% | 366 |
|
|
2021
Q3 | $251K | Sell |
4,210
-107
| -2% | -$6.38K | 0.02% | 355 |
|
|
2021
Q2 | $255K | Buy |
4,317
+89
| +2% | +$5.26K | 0.02% | 344 |
|
|
2021
Q1 | $259K | Sell |
4,228
-80
| -2% | -$4.9K | 0.03% | 313 |
|
|
2020
Q4 | $263K | Buy |
4,308
+12
| +0.3% | +$733 | 0.03% | 288 |
|
|
2020
Q3 | $264K | Buy |
4,296
+96
| +2% | +$5.9K | 0.03% | 231 |
|
|
2020
Q2 | $245K | Buy |
4,200
+4
| +0.1% | +$233 | 0.03% | 238 |
|
|
2020
Q1 | $247K | Sell |
4,196
-2,824
| -40% | -$166K | 0.05% | 215 |
|
|
2019
Q4 | $454K | Sell |
7,020
-66
| -0.9% | -$4.27K | 0.07% | 141 |
|
|
2019
Q3 | $453K | Buy |
7,086
+451
| +7% | +$28.8K | 0.08% | 131 |
|
|
2019
Q2 | $384K | Buy |
6,635
+211
| +3% | +$12.2K | 0.08% | 131 |
|
|
2019
Q1 | $357K | Buy |
6,424
+459
| +8% | +$25.5K | 0.09% | 124 |
|
|
2018
Q4 | $296K | Buy |
5,965
+219
| +4% | +$10.9K | 0.11% | 91 |
|
|
2018
Q3 | $282K | Buy |
5,746
+613
| +12% | +$30.1K | 0.1% | 91 |
|
|
2018
Q2 | $243K | Buy |
5,133
+105
| +2% | +$4.97K | 0.1% | 73 |
|
|
2018
Q1 | $228K | Buy |
5,028
+41
| +0.8% | +$1.86K | 0.1% | 55 |
|
|
2017
Q4 | $236K | Buy |
4,987
+33
| +0.7% | +$1.56K | 0.11% | 55 |
|
|
2017
Q3 | $229K | Sell |
4,954
-366
| -7% | -$16.9K | 0.1% | 60 |
|
|
2017
Q2 | $247K | Buy |
5,320
+34
| +0.6% | +$1.58K | 0.1% | 78 |
|
|
2017
Q1 | $237K | Buy |
5,286
+36
| +0.7% | +$1.61K | 0.1% | 82 |
|
|
2016
Q4 | $219K | Buy |
5,250
+37
| +0.7% | +$1.54K | 0.09% | 87 |
|
|
2016
Q3 | $219K | Buy |
5,213
+36
| +0.7% | +$1.51K | 0.1% | 84 |
|
|
2016
Q2 | $237K | Buy |
5,177
+436
| +9% | +$20K | 0.13% | 77 |
|
|
2016
Q1 | $201K | Buy |
+4,741
| New | +$201K | 0.11% | 80 |
|