Community 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.27M | Buy |
24,000
+6,000
| +33% | +$319K | 2.03% | 25 |
|
|
2023
Q2 | $1.06M | Sell |
18,000
-3,100
| -15% | -$182K | 1.47% | 38 |
|
|
2023
Q1 | $1.3M | Hold |
21,100
| – | – | 1.7% | 27 |
|
|
2022
Q4 | $1.34M | Buy |
21,100
+12,000
| +132% | +$760K | 1.73% | 30 |
|
|
2022
Q3 | $530K | Hold |
9,100
| – | – | 0.69% | 51 |
|
|
2022
Q2 | $615K | Buy |
9,100
+4,100
| +82% | +$277K | 0.75% | 48 |
|
|
2022
Q1 | $880K | Sell |
5,000
-12,500
| -71% | -$2.2M | 1.04% | 38 |
|
|
2021
Q4 | $818K | Hold |
17,500
| – | – | 0.87% | 48 |
|
|
2021
Q3 | $1.05M | Hold |
17,500
| – | – | 1.08% | 29 |
|
|
2021
Q2 | $1.03M | Buy |
+17,500
| New | +$1.03M | 1.05% | 38 |
|