Coldstream Capital Management’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 | $339K | Buy |
4,897
+193
| +4% | +$13.4K | 0.01% | 823 |
|
|
2025
Q1 | $353K | Sell |
4,704
-120
| -2% | -$9.01K | 0.01% | 756 |
|
|
2024
Q4 | $321K | Buy |
4,824
+365
| +8% | +$24.3K | 0.01% | 794 |
|
|
2024
Q3 | $313K | Buy |
4,459
+625
| +16% | +$43.9K | 0.01% | 818 |
|
|
2024
Q2 | $228K | Buy |
3,834
+98
| +3% | +$5.84K | 0.01% | 884 |
|
|
2024
Q1 | $225K | Sell |
3,736
-282
| -7% | -$17K | 0.01% | 892 |
|
|
2023
Q4 | $233K | Sell |
4,018
-79
| -2% | -$4.59K | 0.01% | 820 |
|
|
2023
Q3 | $218K | Sell |
4,097
-812
| -17% | -$43.1K | 0.01% | 726 |
|
|
2023
Q2 | $288K | Buy |
4,909
+64
| +1% | +$3.76K | 0.01% | 642 |
|
|
2023
Q1 | $297K | Buy |
4,845
+1,015
| +27% | +$62.3K | 0.01% | 633 |
|
|
2022
Q4 | $243K | Buy |
+3,830
| New | +$243K | 0.01% | 697 |
|
|
2022
Q2 | $220K | Buy |
+3,256
| New | +$220K | 0.01% | 694 |
|
|
2022
Q1 | – | Sell |
-3,129
| Closed | -$204K | – | 789 |
|
|
2021
Q4 | $204K | Buy |
+3,129
| New | +$204K | 0.01% | 806 |
|