Ellevest Inc’s Comerica CMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,147
| Closed | -$255K | – | 392 |
|
|
2023
Q3 | $255K | Sell |
6,147
-1,625
| -21% | -$67.5K | 0.02% | 289 |
|
|
2023
Q2 | $329K | Buy |
7,772
+4,294
| +123% | +$182K | 0.02% | 255 |
|
|
2023
Q1 | $151K | Buy |
3,478
+1,855
| +114% | +$80.5K | 0.01% | 370 |
|
|
2022
Q4 | $108K | Sell |
1,623
-729
| -31% | -$48.7K | 0.01% | 416 |
|
|
2022
Q3 | $167K | Sell |
2,352
-256
| -10% | -$18.2K | 0.02% | 312 |
|
|
2022
Q2 | $191K | Buy |
2,608
+748
| +40% | +$54.8K | 0.02% | 290 |
|
|
2022
Q1 | $168K | Buy |
1,860
+271
| +17% | +$24.5K | 0.01% | 337 |
|
|
2021
Q4 | $138K | Buy |
1,589
+334
| +27% | +$29K | 0.01% | 345 |
|
|
2021
Q3 | $101K | Buy |
1,255
+16
| +1% | +$1.29K | 0.01% | 377 |
|
|
2021
Q2 | $88K | Sell |
1,239
-1,335
| -52% | -$94.8K | 0.01% | 386 |
|
|
2021
Q1 | $185K | Sell |
2,574
-249
| -9% | -$17.9K | 0.02% | 238 |
|
|
2020
Q4 | $158K | Buy |
2,823
+1,645
| +140% | +$92.1K | 0.02% | 211 |
|
|
2020
Q3 | $45K | Buy |
1,178
+191
| +19% | +$7.3K | 0.01% | 393 |
|
|
2020
Q2 | $38K | Buy |
987
+686
| +228% | +$26.4K | 0.01% | 398 |
|
|
2020
Q1 | $9K | Buy |
301
+230
| +324% | +$6.88K | ﹤0.01% | 563 |
|
|
2019
Q4 | $5K | Buy |
71
+62
| +689% | +$4.37K | ﹤0.01% | 592 |
|
|
2019
Q3 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 375 |
|