First American Trust’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.79M | Sell |
126,938
-705
| -0.6% | -$48.8K | 0.7% | 44 |
|
|
2025
Q1 | $9.59M | Sell |
127,643
-31,952
| -20% | -$2.4M | 0.88% | 33 |
|
|
2024
Q4 | $10.6M | Sell |
159,595
-1,261
| -0.8% | -$84K | 1.06% | 27 |
|
|
2024
Q3 | $11.4M | Sell |
160,856
-20,936
| -12% | -$1.48M | 1.13% | 24 |
|
|
2024
Q2 | $10.8M | Buy |
181,792
+10,386
| +6% | +$618K | 1.08% | 26 |
|
|
2024
Q1 | $10.3M | Buy |
171,406
+18,254
| +12% | +$1.1M | 1.08% | 28 |
|
|
2023
Q4 | $8.89M | Sell |
153,152
-2,350
| -2% | -$136K | 1.1% | 28 |
|
|
2023
Q3 | $8.26M | Sell |
155,502
-5,015
| -3% | -$266K | 1.17% | 29 |
|
|
2023
Q2 | $9.43M | Buy |
160,517
+2,969
| +2% | +$174K | 1.3% | 21 |
|
|
2023
Q1 | $9.67M | Buy |
157,548
+8,157
| +5% | +$501K | 1.43% | 21 |
|
|
2022
Q4 | $9.46M | Buy |
149,391
+3,672
| +3% | +$233K | 1.47% | 21 |
|
|
2022
Q3 | $8.49M | Buy |
145,719
+3,010
| +2% | +$175K | 1.43% | 21 |
|
|
2022
Q2 | $9.63M | Buy |
+142,709
| New | +$9.63M | 1.52% | 17 |
|