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