Concourse Financial Group Securities’s Comerica CMA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-228
| Closed | -$14.3K | – | 1533 |
|
2024
Q4 | $14.3K | Buy |
228
+193
| +551% | +$12.1K | ﹤0.01% | 1634 |
|
2024
Q3 | $2.12K | Sell |
35
-88
| -72% | -$5.33K | ﹤0.01% | 1984 |
|
2024
Q2 | $6.37K | Buy |
123
+31
| +34% | +$1.61K | ﹤0.01% | 1806 |
|
2024
Q1 | $5.12K | Sell |
92
-150
| -62% | -$8.35K | ﹤0.01% | 1874 |
|
2023
Q4 | $13.7K | Sell |
242
-27
| -10% | -$1.53K | ﹤0.01% | 1594 |
|
2023
Q3 | $11.4K | Buy |
269
+24
| +10% | +$1.01K | ﹤0.01% | 1607 |
|
2023
Q2 | $10.6K | Buy |
245
+57
| +30% | +$2.46K | ﹤0.01% | 1634 |
|
2023
Q1 | $8.19K | Sell |
188
-180
| -49% | -$7.84K | ﹤0.01% | 1717 |
|
2022
Q4 | $24.9K | Sell |
368
-1,657
| -82% | -$112K | ﹤0.01% | 1384 |
|
2022
Q3 | $145K | Buy |
2,025
+146
| +8% | +$10.5K | 0.01% | 610 |
|
2022
Q2 | $139K | Buy |
1,879
+1,508
| +406% | +$112K | 0.01% | 702 |
|
2022
Q1 | $34K | Buy |
371
+18
| +5% | +$1.65K | ﹤0.01% | 1275 |
|
2021
Q4 | $31K | Sell |
353
-207
| -37% | -$18.2K | ﹤0.01% | 1477 |
|
2021
Q3 | $45K | Sell |
560
-342
| -38% | -$27.5K | ﹤0.01% | 1351 |
|
2021
Q2 | $65K | Sell |
902
-581
| -39% | -$41.9K | ﹤0.01% | 1181 |
|
2021
Q1 | $107K | Sell |
1,483
-673
| -31% | -$48.6K | 0.01% | 899 |
|
2020
Q4 | $122K | Sell |
2,156
-665
| -24% | -$37.6K | 0.01% | 800 |
|
2020
Q3 | $110K | Buy |
2,821
+2,721
| +2,721% | +$106K | 0.01% | 748 |
|
2020
Q2 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 1732 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 2823 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 2770 |
|
2019
Q3 | – | Sell |
-70
| Closed | -$5K | – | 2470 |
|
2019
Q2 | $5K | Sell |
70
-146
| -68% | -$10.4K | ﹤0.01% | 1711 |
|
2019
Q1 | $15K | Sell |
216
-1,964
| -90% | -$136K | ﹤0.01% | 1361 |
|
2018
Q4 | $150K | Buy |
2,180
+695
| +47% | +$47.8K | 0.02% | 514 |
|
2018
Q3 | $135K | Buy |
+1,485
| New | +$135K | 0.04% | 356 |
|