Glassman Wealth Services’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
Q1 | – | Sell |
-232
| Closed | -$13.5K | – | 542 |
|
|
2023
Q4 | $13.5K | Buy |
232
+26
| +13% | +$1.45K | ﹤0.01% | 799 |
|
|
2023
Q3 | $10.9K | Buy |
206
+25
| +14% | +$1.45K | ﹤0.01% | 831 |
|
|
2023
Q2 | $10.6K | Buy |
181
+16
| +10% | +$965 | ﹤0.01% | 800 |
|
|
2023
Q1 | $10.1K | Buy |
165
+17
| +11% | +$1.04K | ﹤0.01% | 817 |
|
|
2022
Q4 | $9.37K | Sell |
148
-9
| -6% | -$532 | ﹤0.01% | 848 |
|
|
2022
Q3 | $9K | Hold |
157
| – | – | ﹤0.01% | 818 |
|
|
2022
Q2 | $11K | Buy |
157
+58
| +59% | +$4K | ﹤0.01% | 774 |
|
|
2022
Q1 | $7K | Buy |
99
+6
| +6% | +$389 | ﹤0.01% | 919 |
|
|
2021
Q4 | $6K | Buy |
93
+3
| +3% | +$184 | ﹤0.01% | 923 |
|
|
2021
Q3 | $5K | Buy |
90
+34
| +61% | +$2.12K | ﹤0.01% | 953 |
|
|
2021
Q2 | $3K | Buy |
56
+2
| +4% | +$124 | ﹤0.01% | 1040 |
|
|
2021
Q1 | $3K | Buy |
54
+1
| +2% | +$57 | ﹤0.01% | 983 |
|
|
2020
Q4 | $3K | Buy |
53
+6
| +13% | +$375 | ﹤0.01% | 962 |
|
|
2020
Q3 | $3K | Sell |
47
-3
| -6% | -$184 | ﹤0.01% | 887 |
|
|
2020
Q2 | $3K | Sell |
50
-25
| -33% | -$1.45K | ﹤0.01% | 737 |
|
|
2020
Q1 | $4K | Sell |
75
-11
| -13% | -$704 | ﹤0.01% | 542 |
|
|
2019
Q4 | $5K | Buy |
86
+18
| +26% | +$1.12K | ﹤0.01% | 573 |
|
|
2019
Q3 | $4K | Hold |
68
| – | – | ﹤0.01% | 564 |
|
|
2019
Q2 | $4K | Buy |
68
+7
| +11% | +$393 | ﹤0.01% | 577 |
|
|
2019
Q1 | $3K | Buy |
61
+19
| +45% | +$1K | ﹤0.01% | 613 |
|
|
2018
Q4 | $2K | Hold |
42
| – | – | ﹤0.01% | 534 |
|
|
2018
Q3 | $2K | Hold |
42
| – | – | ﹤0.01% | 586 |
|
|
2018
Q2 | $2K | Buy |
42
+11
| +35% | +$497 | ﹤0.01% | 551 |
|
|
2018
Q1 | $1K | Hold |
31
| – | – | ﹤0.01% | 597 |
|
|
2017
Q4 | $1K | Hold |
31
| – | – | ﹤0.01% | 555 |
|
|
2017
Q3 | $1K | Hold |
31
| – | – | ﹤0.01% | 448 |
|
|
2017
Q2 | $1K | Hold |
31
| – | – | ﹤0.01% | 456 |
|
|
2017
Q1 | $1K | Hold |
31
| – | – | ﹤0.01% | 485 |
|
|
2016
Q4 | $1K | Buy |
31
+22
| +244% | +$899 | ﹤0.01% | 546 |
|
|
2016
Q3 | $0 | Buy |
+9
| New | +$393 | ﹤0.01% | 490 |
|
Other funds holding CMS
