First Dallas Securities’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,660
| Closed | -$288K | – | 114 |
|
|
2024
Q4 | $288K | Sell |
4,660
-1,470
| -24% | -$90.9K | 0.12% | 108 |
|
|
2024
Q3 | $367K | Sell |
6,130
-1,100
| -15% | -$65.9K | 0.15% | 103 |
|
|
2024
Q2 | $369K | Sell |
7,230
-585
| -7% | -$29.9K | 0.16% | 95 |
|
|
2024
Q1 | $430K | Sell |
7,815
-5,460
| -41% | -$300K | 0.2% | 93 |
|
|
2023
Q4 | $741K | Buy |
+13,275
| New | +$741K | 0.38% | 57 |
|
|
2023
Q3 | – | Sell |
-20,608
| Closed | -$873K | – | 146 |
|
|
2023
Q2 | $873K | Sell |
20,608
-2,458
| -11% | -$104K | 0.49% | 54 |
|
|
2023
Q1 | $1M | Buy |
23,066
+9,739
| +73% | +$423K | 0.59% | 47 |
|
|
2022
Q4 | $891K | Sell |
13,327
-8,493
| -39% | -$568K | 0.54% | 51 |
|
|
2022
Q3 | $1.55M | Sell |
21,820
-29
| -0.1% | -$2.06K | 1.07% | 21 |
|
|
2022
Q2 | $1.61M | Buy |
21,849
+236
| +1% | +$17.3K | 1.08% | 23 |
|
|
2022
Q1 | $1.95M | Sell |
21,613
-84
| -0.4% | -$7.59K | 1.1% | 26 |
|
|
2021
Q4 | $1.89M | Buy |
21,697
+1,300
| +6% | +$113K | 1.24% | 27 |
|
|
2021
Q3 | $1.64M | Buy |
+20,397
| New | +$1.64M | 1.13% | 29 |
|