Cox 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-35,582
| Closed | -$2.51M | – | 70 |
|
|
2024
Q3 | $2.51M | Sell |
35,582
-427
| -1% | -$30.2K | 1.5% | 31 |
|
|
2024
Q2 | $2.14M | Sell |
36,009
-1,862
| -5% | -$111K | 1.3% | 32 |
|
|
2024
Q1 | $2.29M | Buy |
37,871
+2,163
| +6% | +$131K | 1.41% | 31 |
|
|
2023
Q4 | $2.07M | Sell |
35,708
-16,662
| -32% | -$968K | 1.35% | 31 |
|
|
2023
Q3 | $2.78M | Buy |
52,370
+3,951
| +8% | +$210K | 1.96% | 20 |
|
|
2023
Q2 | $2.84M | Sell |
48,419
-91
| -0.2% | -$5.35K | 2.1% | 18 |
|
|
2023
Q1 | $2.98M | Buy |
48,510
+16,125
| +50% | +$990K | 2.15% | 14 |
|
|
2022
Q4 | $2.05M | Buy |
32,385
+1,119
| +4% | +$70.9K | 1.33% | 32 |
|
|
2022
Q3 | $1.82M | Sell |
31,266
-72
| -0.2% | -$4.19K | 1.32% | 38 |
|
|
2022
Q2 | $2.12M | Sell |
31,338
-559
| -2% | -$37.7K | 1.44% | 36 |
|
|
2022
Q1 | $2.23M | Buy |
31,897
+23
| +0.1% | +$1.61K | 1.4% | 36 |
|
|
2021
Q4 | $2.07M | Buy |
31,874
+835
| +3% | +$54.3K | 1.23% | 40 |
|
|
2021
Q3 | $1.85M | Buy |
31,039
+293
| +1% | +$17.5K | 1.25% | 42 |
|
|
2021
Q2 | $1.82M | Buy |
30,746
+1,421
| +5% | +$83.9K | 1.22% | 43 |
|
|
2021
Q1 | $1.8M | Buy |
29,325
+706
| +2% | +$43.2K | 1.24% | 39 |
|
|
2020
Q4 | $1.75M | Buy |
28,619
+1,232
| +4% | +$75.2K | 1.33% | 36 |
|
|
2020
Q3 | $1.68M | Buy |
27,387
+484
| +2% | +$29.7K | 1.48% | 28 |
|
|
2020
Q2 | $1.57M | Buy |
26,903
+20,246
| +304% | +$1.18M | 1.55% | 25 |
|
|
2020
Q1 | $418K | Hold |
6,657
| – | – | 0.36% | 64 |
|
|
2019
Q4 | $418K | Sell |
6,657
-8,397
| -56% | -$527K | 0.38% | 64 |
|
|
2019
Q3 | $963K | Sell |
15,054
-68
| -0.4% | -$4.35K | 0.94% | 44 |
|
|
2019
Q2 | $876K | Buy |
15,122
+832
| +6% | +$48.2K | 0.89% | 43 |
|
|
2019
Q1 | $794K | Buy |
14,290
+132
| +0.9% | +$7.33K | 0.86% | 47 |
|
|
2018
Q4 | $732K | Buy |
14,158
+226
| +2% | +$11.7K | 0.86% | 45 |
|
|
2018
Q3 | $683K | Buy |
13,932
+196
| +1% | +$9.61K | 0.73% | 48 |
|
|
2018
Q2 | $649K | Buy |
+13,736
| New | +$649K | 0.78% | 51 |
|