CAM
Costello Asset Management’s CMS Energy CMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97.5K | Hold |
1,408
| – | – | 0.04% | 156 |
|
|
2025
Q1 | $106K | Hold |
1,408
| – | – | 0.04% | 146 |
|
|
2024
Q4 | $93.8K | Hold |
1,408
| – | – | 0.06% | 82 |
|
|
2024
Q3 | $99.4K | Hold |
1,408
| – | – | 0.07% | 79 |
|
|
2024
Q2 | $83.8K | Hold |
1,408
| – | – | 0.06% | 76 |
|
|
2024
Q1 | $85K | Hold |
1,408
| – | – | 0.06% | 79 |
|
|
2023
Q4 | $81.8K | Hold |
1,408
| – | – | 0.07% | 75 |
|
|
2023
Q3 | $74.8K | Hold |
1,408
| – | – | 0.07% | 75 |
|
|
2023
Q2 | $82.7K | Hold |
1,408
| – | – | 0.07% | 70 |
|
|
2023
Q1 | $86.4K | Hold |
1,408
| – | – | 0.09% | 72 |
|
|
2022
Q4 | $89.2K | Hold |
1,408
| – | – | 0.08% | 69 |
|
|
2022
Q3 | $82K | Hold |
1,408
| – | – | 0.08% | 70 |
|
|
2022
Q2 | $95K | Hold |
1,408
| – | – | 0.08% | 71 |
|
|
2022
Q1 | $98K | Hold |
1,408
| – | – | 0.07% | 82 |
|
|
2021
Q4 | $92K | Hold |
1,408
| – | – | 0.06% | 89 |
|
|
2021
Q3 | $84K | Buy |
+1,408
| New | +$84K | 0.05% | 86 |
|
|
2021
Q2 | – | Sell |
-1,408
| Closed | -$86K | – | 228 |
|
|
2021
Q1 | $86K | Hold |
1,408
| – | – | 0.06% | 90 |
|
|
2020
Q4 | $86K | Hold |
1,408
| – | – | 0.07% | 82 |
|
|
2020
Q3 | $9K | Hold |
1,408
| – | – | 0.01% | 165 |
|
|
2020
Q2 | $82K | Buy |
+1,408
| New | +$82K | 0.08% | 67 |
|