Edgestream Partners’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-25,595
| Closed | -$1.31M | – | 869 |
|
|
2024
Q2 | $1.31M | Buy |
+25,595
| New | +$1.31M | 0.06% | 455 |
|
|
2023
Q4 | – | Sell |
-47,559
| Closed | -$1.98M | – | 860 |
|
|
2023
Q3 | $1.98M | Buy |
47,559
+25,083
| +112% | +$1.04M | 0.16% | 194 |
|
|
2023
Q2 | $952K | Buy |
22,476
+13,050
| +138% | +$553K | 0.09% | 366 |
|
|
2023
Q1 | $409K | Sell |
9,426
-12,683
| -57% | -$551K | 0.05% | 430 |
|
|
2022
Q4 | $1.48M | Buy |
+22,109
| New | +$1.48M | 0.17% | 202 |
|
|
2020
Q4 | – | Sell |
-47,804
| Closed | -$1.83M | – | 365 |
|
|
2020
Q3 | $1.83M | Sell |
47,804
-6,624
| -12% | -$253K | 0.12% | 190 |
|
|
2020
Q2 | $2.07M | Buy |
54,428
+28,255
| +108% | +$1.08M | 0.11% | 197 |
|
|
2020
Q1 | $768K | Buy |
+26,173
| New | +$768K | 0.07% | 211 |
|
|
2019
Q3 | – | Sell |
-32,446
| Closed | -$2.36M | – | 265 |
|
|
2019
Q2 | $2.36M | Buy |
+32,446
| New | +$2.36M | 0.27% | 108 |
|
|
2019
Q1 | – | Sell |
-29,660
| Closed | -$2.04M | – | 222 |
|
|
2018
Q4 | $2.04M | Buy |
29,660
+12,786
| +76% | +$878K | 0.36% | 94 |
|
|
2018
Q3 | $1.52M | Buy |
16,874
+12,930
| +328% | +$1.17M | 0.26% | 126 |
|
|
2018
Q2 | $359K | Buy |
+3,944
| New | +$359K | 0.07% | 217 |
|