Cresset Asset Management’s CMS Energy CMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,963
| Closed | -$1.48M | – | 1739 |
|
|
2024
Q3 | $1.48M | Buy |
20,963
+1,247
| +6% | +$88.1K | 0.01% | 947 |
|
|
2024
Q2 | $1.17M | Buy |
19,716
+2,291
| +13% | +$136K | ﹤0.01% | 963 |
|
|
2024
Q1 | $1.05M | Buy |
17,425
+1,188
| +7% | +$71.7K | 0.01% | 936 |
|
|
2023
Q4 | $943K | Buy |
16,237
+3,239
| +25% | +$188K | 0.01% | 898 |
|
|
2023
Q3 | $702K | Sell |
12,998
-1,489
| -10% | -$80.4K | ﹤0.01% | 977 |
|
|
2023
Q2 | $851K | Buy |
+14,487
| New | +$851K | ﹤0.01% | 889 |
|
|
2022
Q2 | – | Sell |
-2,943
| Closed | -$205K | – | 975 |
|
|
2022
Q1 | $205K | Sell |
2,943
-762
| -21% | -$53.1K | ﹤0.01% | 905 |
|
|
2021
Q4 | $240K | Sell |
3,705
-1,815
| -33% | -$118K | ﹤0.01% | 974 |
|
|
2021
Q3 | $330K | Buy |
5,520
+447
| +9% | +$26.7K | ﹤0.01% | 805 |
|
|
2021
Q2 | $299K | Buy |
5,073
+225
| +5% | +$13.3K | ﹤0.01% | 768 |
|
|
2021
Q1 | $297K | Buy |
4,848
+495
| +11% | +$30.3K | ﹤0.01% | 681 |
|
|
2020
Q4 | $266K | Sell |
4,353
-326
| -7% | -$19.9K | ﹤0.01% | 597 |
|
|
2020
Q3 | $288K | Buy |
4,679
+90
| +2% | +$5.54K | 0.01% | 526 |
|
|
2020
Q2 | $268K | Sell |
4,589
-650
| -12% | -$38K | 0.01% | 500 |
|
|
2020
Q1 | $308K | Buy |
5,239
+495
| +10% | +$29.1K | 0.01% | 380 |
|
|
2019
Q4 | $298K | Buy |
4,744
+425
| +10% | +$26.7K | 0.01% | 431 |
|
|
2019
Q3 | $276K | Buy |
4,319
+137
| +3% | +$8.76K | 0.01% | 408 |
|
|
2019
Q2 | $242K | Sell |
4,182
-132
| -3% | -$7.64K | 0.01% | 389 |
|
|
2019
Q1 | $240K | Buy |
4,314
+761
| +21% | +$42.3K | 0.01% | 328 |
|
|
2018
Q4 | $176K | Buy |
+3,553
| New | +$176K | 0.01% | 231 |
|