Concourse Financial Group Securities’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-958
| Closed | -$63.8K | – | 1559 |
|
|
2024
Q4 | $63.8K | Buy |
958
+294
| +44% | +$19.6K | ﹤0.01% | 1105 |
|
|
2024
Q3 | $46.9K | Sell |
664
-134
| -17% | -$9.46K | ﹤0.01% | 1206 |
|
|
2024
Q2 | $47.5K | Sell |
798
-32
| -4% | -$1.91K | ﹤0.01% | 1192 |
|
|
2024
Q1 | $50.1K | Sell |
830
-28
| -3% | -$1.69K | ﹤0.01% | 1180 |
|
|
2023
Q4 | $49.8K | Sell |
858
-264
| -24% | -$15.3K | ﹤0.01% | 1134 |
|
|
2023
Q3 | $59.6K | Buy |
1,122
+67
| +6% | +$3.56K | ﹤0.01% | 1011 |
|
|
2023
Q2 | $62K | Buy |
1,055
+244
| +30% | +$14.3K | ﹤0.01% | 1016 |
|
|
2023
Q1 | $49.8K | Sell |
811
-6
| -0.7% | -$368 | ﹤0.01% | 1096 |
|
|
2022
Q4 | $51.7K | Buy |
817
+76
| +10% | +$4.81K | ﹤0.01% | 1054 |
|
|
2022
Q3 | $43K | Buy |
741
+16
| +2% | +$928 | ﹤0.01% | 1000 |
|
|
2022
Q2 | $49K | Sell |
725
-59
| -8% | -$3.99K | ﹤0.01% | 1088 |
|
|
2022
Q1 | $55K | Sell |
784
-143
| -15% | -$10K | ﹤0.01% | 1102 |
|
|
2021
Q4 | $60K | Sell |
927
-338
| -27% | -$21.9K | ﹤0.01% | 1206 |
|
|
2021
Q3 | $76K | Buy |
1,265
+7
| +0.6% | +$421 | ﹤0.01% | 1120 |
|
|
2021
Q2 | $74K | Sell |
1,258
-5
| -0.4% | -$294 | ﹤0.01% | 1122 |
|
|
2021
Q1 | $77K | Sell |
1,263
-4,139
| -77% | -$252K | 0.01% | 1054 |
|
|
2020
Q4 | $330K | Buy |
5,402
+770
| +17% | +$47K | 0.02% | 471 |
|
|
2020
Q3 | $284K | Sell |
4,632
-159
| -3% | -$9.75K | 0.02% | 456 |
|
|
2020
Q2 | $280K | Sell |
4,791
-371
| -7% | -$21.7K | 0.03% | 428 |
|
|
2020
Q1 | $303K | Buy |
5,162
+38
| +0.7% | +$2.23K | 0.03% | 362 |
|
|
2019
Q4 | $322K | Buy |
5,124
+3,498
| +215% | +$220K | 0.03% | 383 |
|
|
2019
Q3 | $104K | Sell |
1,626
-2,168
| -57% | -$139K | 0.03% | 438 |
|
|
2019
Q2 | $220K | Buy |
3,794
+371
| +11% | +$21.5K | 0.02% | 445 |
|
|
2019
Q1 | $190K | Buy |
3,423
+1,104
| +48% | +$61.3K | 0.02% | 491 |
|
|
2018
Q4 | $115K | Buy |
2,319
+1,543
| +199% | +$76.5K | 0.01% | 600 |
|
|
2018
Q3 | $38K | Buy |
+776
| New | +$38K | 0.01% | 649 |
|