Dividend Assets Capital’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,426
| Closed | -$96K | – | 538 |
|
|
2022
Q3 | $96K | Sell |
1,426
-3,004
| -68% | -$202K | 0.02% | 208 |
|
|
2022
Q2 | $299K | Sell |
4,430
-662
| -13% | -$44.7K | 0.06% | 148 |
|
|
2022
Q1 | $356K | Buy |
5,092
+275
| +6% | +$19.2K | 0.07% | 145 |
|
|
2021
Q4 | $313K | Buy |
4,817
+148
| +3% | +$9.62K | 0.06% | 159 |
|
|
2021
Q3 | $279K | Buy |
4,669
+179
| +4% | +$10.7K | 0.06% | 161 |
|
|
2021
Q2 | $265K | Buy |
4,490
+110
| +3% | +$6.49K | 0.05% | 166 |
|
|
2021
Q1 | $268K | Buy |
4,380
+426
| +11% | +$26.1K | 0.05% | 163 |
|
|
2020
Q4 | $241K | Buy |
+3,954
| New | +$241K | 0.05% | 164 |
|