Full Sail Capital’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 | $210K | Sell |
3,033
-221
| -7% | -$15.3K | 0.01% | 222 |
|
|
2025
Q1 | $244K | Sell |
3,254
-191
| -6% | -$14.3K | 0.02% | 150 |
|
|
2024
Q4 | $230K | Hold |
3,445
| – | – | 0.01% | 147 |
|
|
2024
Q3 | $243K | Hold |
3,445
| – | – | 0.02% | 145 |
|
|
2024
Q2 | $205K | Hold |
3,445
| – | – | 0.01% | 164 |
|
|
2024
Q1 | $208K | Hold |
3,445
| – | – | 0.01% | 163 |
|
|
2023
Q4 | $200K | Buy |
+3,445
| New | +$200K | 0.02% | 154 |
|
|
2023
Q3 | – | Sell |
-3,445
| Closed | -$202K | – | 149 |
|
|
2023
Q2 | $202K | Hold |
3,445
| – | – | 0.02% | 145 |
|
|
2023
Q1 | $211K | Buy |
3,445
+41
| +1% | +$2.52K | 0.02% | 137 |
|
|
2022
Q4 | $216K | Buy |
+3,404
| New | +$216K | 0.02% | 132 |
|
|
2022
Q3 | – | Sell |
-3,404
| Closed | -$230K | – | 137 |
|
|
2022
Q2 | $230K | Hold |
3,404
| – | – | 0.02% | 134 |
|
|
2022
Q1 | $238K | Hold |
3,404
| – | – | 0.02% | 145 |
|
|
2021
Q4 | $213K | Hold |
3,404
| – | – | 0.02% | 153 |
|
|
2021
Q3 | $203K | Hold |
3,404
| – | – | 0.02% | 155 |
|
|
2021
Q2 | $201K | Hold |
3,404
| – | – | 0.02% | 163 |
|
|
2021
Q1 | $210K | Hold |
3,404
| – | – | 0.02% | 165 |
|
|
2020
Q4 | $200K | Hold |
3,404
| – | – | 0.02% | 156 |
|
|
2020
Q3 | $219K | Sell |
3,404
-3,287
| -49% | -$211K | 0.03% | 126 |
|
|
2020
Q2 | $422K | Hold |
6,691
| – | – | 0.06% | 104 |
|
|
2020
Q1 | $370K | Sell |
6,691
-84
| -1% | -$4.65K | 0.07% | 109 |
|
|
2019
Q4 | $456K | Hold |
6,775
| – | – | 0.1% | 109 |
|
|
2019
Q3 | $410K | Hold |
6,775
| – | – | 0.1% | 114 |
|
|
2019
Q2 | $409K | Hold |
6,775
| – | – | 0.12% | 95 |
|
|
2019
Q1 | $376K | Buy |
+6,775
| New | +$376K | 0.12% | 102 |
|