Clarkston Capital Partners’s Comerica CMA Stock Holding History

Clarkston Capital Partners’s Portfolio CMA Stock Details CMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$216K	Hold	3,615	–	–	﹤0.01%	146
2025 Q1	$214K	Hold	3,615	–	–	﹤0.01%	143
2024 Q4	$224K	Hold	3,615	–	–	﹤0.01%	143
2024 Q3	$217K	Buy	+3,615	New	+$217K	﹤0.01%	138
2024 Q1	–	Sell	-3,615	Closed	-$202K	–	159
2023 Q4	$202K	Buy	+3,615	New	+$202K	﹤0.01%	140
2023 Q1	–	Sell	-4,700	Closed	-$314K	–	168
2022 Q4	$314K	Hold	4,700	–	–	0.01%	140
2022 Q3	$334K	Hold	4,700	–	–	0.01%	141
2022 Q2	$345K	Hold	4,700	–	–	0.01%	143
2022 Q1	$425K	Hold	4,700	–	–	0.01%	141
2021 Q4	$409K	Sell	4,700 -1,200	-20%	-$104K	0.01%	124
2021 Q3	$475K	Hold	5,900	–	–	0.01%	107
2021 Q2	$421K	Hold	5,900	–	–	0.01%	112
2021 Q1	$423K	Hold	5,900	–	–	0.01%	111
2020 Q4	$330K	Hold	5,900	–	–	0.01%	100
2020 Q3	$226K	Hold	5,900	–	–	0.01%	100
2020 Q2	$225K	Buy	+5,900	New	+$225K	0.01%	95
2020 Q1	–	Sell	-5,940	Closed	-$426K	–	105
2019 Q4	$426K	Hold	5,940	–	–	0.01%	76
2019 Q3	$391K	Hold	5,940	–	–	0.01%	79
2019 Q2	$431K	Hold	5,940	–	–	0.01%	74
2019 Q1	$436K	Hold	5,940	–	–	0.01%	76
2018 Q4	$408K	Buy	5,940 +40	+0.7%	+$2.75K	0.02%	78
2018 Q3	$532K	Hold	5,900	–	–	0.02%	75
2018 Q2	$536K	Buy	5,900 +300	+5%	+$27.3K	0.02%	71
2018 Q1	$537K	Sell	5,600 -2,456	-30%	-$236K	0.02%	71
2017 Q4	$699K	Sell	8,056 -139	-2%	-$12.1K	0.03%	64
2017 Q3	$625K	Hold	8,195	–	–	0.03%	68
2017 Q2	$600K	Hold	8,195	–	–	0.03%	67
2017 Q1	$562K	Hold	8,195	–	–	0.03%	65
2016 Q4	$558K	Sell	8,195 -1,230	-13%	-$83.8K	0.03%	92
2016 Q3	$446K	Sell	9,425 -55	-0.6%	-$2.6K	0.02%	98
2016 Q2	$390K	Buy	9,480 +55	+0.6%	+$2.26K	0.02%	104
2016 Q1	$357K	Sell	9,425 -550	-6%	-$20.8K	0.02%	107
2015 Q4	$417K	Hold	9,975	–	–	0.03%	103
2015 Q3	$410K	Hold	9,975	–	–	0.04%	107
2015 Q2	$512K	Sell	9,975 -500	-5%	-$25.7K	0.05%	105
2015 Q1	$473K	Buy	+10,475	New	+$473K	0.05%	105