Executive Wealth Management’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $424K | Sell |
6,368
-9
| -0.1% | -$619 | 0.03% | 178 |
|
|
2024
Q3 | $450K | Buy |
+6,377
| New | +$418K | 0.04% | 181 |
|
|
2024
Q2 | – | Sell |
-4,466
| Closed | -$268K | – | 145 |
|
|
2024
Q1 | $268K | Sell |
4,466
-197
| -4% | -$11.4K | 0.02% | 209 |
|
|
2023
Q4 | $271K | Buy |
4,663
+24
| +0.5% | +$1.34K | 0.03% | 181 |
|
|
2023
Q3 | $246K | Sell |
4,639
-1,052
| -18% | -$60.9K | 0.03% | 175 |
|
|
2023
Q2 | $334K | Sell |
5,691
-179
| -3% | -$10.8K | 0.03% | 154 |
|
|
2023
Q1 | $360K | Sell |
5,870
-327
| -5% | -$20.1K | 0.04% | 148 |
|
|
2022
Q4 | $392K | Buy |
6,197
+5,836
| +1,617% | +$345K | 0.05% | 141 |
|
|
2022
Q3 | $361 | Sell |
361
-3,997
| -92% | -$269K | 0.05% | 134 |
|
|
2022
Q2 | $294K | Buy |
4,358
+13
| +0.3% | +$898 | 0.04% | 147 |
|
|
2022
Q1 | $303K | Buy |
4,345
+227
| +6% | +$14.7K | 0.03% | 162 |
|
|
2021
Q4 | $267K | Sell |
4,118
-30
| -0.7% | -$1.84K | 0.03% | 171 |
|
|
2021
Q3 | $247K | Buy |
4,148
+12
| +0.3% | +$749 | 0.03% | 163 |
|
|
2021
Q2 | $244K | Buy |
4,136
+513
| +14% | +$31.9K | 0.03% | 172 |
|
|
2021
Q1 | $221K | Sell |
3,623
-151
| -4% | -$8.68K | 0.03% | 175 |
|
|
2020
Q4 | $230K | Buy |
+3,774
| New | +$236K | 0.03% | 159 |
|
|
2020
Q1 | – | Sell |
-3,486
| Closed | -$219K | – | 127 |
|
|
2019
Q4 | $219K | Buy |
+3,486
| New | +$217K | 0.03% | 140 |
|
|
2019
Q3 | – | Sell |
-2,605
| Closed | -$151K | – | 258 |
|
|
2019
Q2 | $151K | Buy |
2,605
+15
| +0.6% | +$842 | 0.02% | 179 |
|
|
2019
Q1 | $144K | Sell |
2,590
-1,340
| -34% | -$70.6K | 0.03% | 170 |
|
|
2018
Q4 | $195K | Buy |
+3,930
| New | +$199K | 0.03% | 146 |
|
Other funds holding CMS
