Fourthstone LLC’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-31,759
| Closed | -$1.32M | – | 74 |
|
|
2023
Q3 | $1.32M | Sell |
31,759
-942,295
| -97% | -$39.2M | 0.3% | 59 |
|
|
2023
Q2 | $41.3M | Buy |
974,054
+903,757
| +1,286% | +$38.3M | 10.97% | 2 |
|
|
2023
Q1 | $3.05M | Buy |
70,297
+55,197
| +366% | +$2.4M | 1.07% | 30 |
|
|
2022
Q4 | $1.01M | Buy |
+15,100
| New | +$1.01M | 0.27% | 37 |
|
|
2020
Q4 | – | Sell |
-5,700
| Closed | -$218K | – | 38 |
|
|
2020
Q3 | $218K | Sell |
5,700
-8,800
| -61% | -$337K | 0.18% | 37 |
|
|
2020
Q2 | $552K | Buy |
+14,500
| New | +$552K | 0.46% | 30 |
|