Gradient Investments’s CMS Energy CMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,718
| Closed | -$102K | – | 486 |
|
|
2024
Q2 | $102K | Buy |
1,718
+1,609
| +1,476% | +$95.8K | ﹤0.01% | 400 |
|
|
2024
Q1 | $6.55K | Sell |
109
-1,026
| -90% | -$61.7K | ﹤0.01% | 690 |
|
|
2023
Q4 | $65.9K | Sell |
1,135
-218
| -16% | -$12.7K | ﹤0.01% | 488 |
|
|
2023
Q3 | $71.9K | Sell |
1,353
-170
| -11% | -$9.03K | ﹤0.01% | 436 |
|
|
2023
Q2 | $89.5K | Buy |
1,523
+247
| +19% | +$14.5K | ﹤0.01% | 422 |
|
|
2023
Q1 | $78.3K | Sell |
1,276
-258
| -17% | -$15.8K | ﹤0.01% | 418 |
|
|
2022
Q4 | $97.2K | Sell |
1,534
-174
| -10% | -$11K | ﹤0.01% | 395 |
|
|
2022
Q3 | $99K | Buy |
1,708
+113
| +7% | +$6.55K | ﹤0.01% | 373 |
|
|
2022
Q2 | $108K | Sell |
1,595
-628
| -28% | -$42.5K | ﹤0.01% | 367 |
|
|
2022
Q1 | $155K | Sell |
2,223
-205,666
| -99% | -$14.3M | ﹤0.01% | 315 |
|
|
2021
Q4 | $13.5M | Buy |
207,889
+9,661
| +5% | +$628K | 0.34% | 82 |
|
|
2021
Q3 | $11.8M | Buy |
198,228
+7,019
| +4% | +$419K | 0.33% | 86 |
|
|
2021
Q2 | $11.3M | Buy |
191,209
+15,759
| +9% | +$931K | 0.33% | 94 |
|
|
2021
Q1 | $10.7M | Buy |
175,450
+175,001
| +38,976% | +$10.7M | 0.35% | 79 |
|
|
2020
Q4 | $28K | Hold |
449
| – | – | ﹤0.01% | 500 |
|
|
2020
Q3 | $28K | Hold |
449
| – | – | ﹤0.01% | 503 |
|
|
2020
Q2 | $26K | Sell |
449
-148
| -25% | -$8.57K | ﹤0.01% | 486 |
|
|
2020
Q1 | $35K | Hold |
597
| – | – | ﹤0.01% | 412 |
|
|
2019
Q4 | $38K | Buy |
597
+164
| +38% | +$10.4K | ﹤0.01% | 447 |
|
|
2019
Q3 | $28K | Hold |
433
| – | – | ﹤0.01% | 470 |
|
|
2019
Q2 | $25K | Hold |
433
| – | – | ﹤0.01% | 479 |
|
|
2019
Q1 | $24K | Hold |
433
| – | – | ﹤0.01% | 424 |
|
|
2018
Q4 | $21K | Sell |
433
-19
| -4% | -$921 | ﹤0.01% | 442 |
|
|
2018
Q3 | $22K | Hold |
452
| – | – | ﹤0.01% | 478 |
|
|
2018
Q2 | $21K | Sell |
452
-635
| -58% | -$29.5K | ﹤0.01% | 472 |
|
|
2018
Q1 | $49K | Buy |
1,087
+625
| +135% | +$28.2K | ﹤0.01% | 345 |
|
|
2017
Q4 | $22K | Buy |
+462
| New | +$22K | ﹤0.01% | 456 |
|
|
2017
Q3 | – | Sell |
-835
| Closed | -$39K | – | 310 |
|
|
2017
Q2 | $39K | Buy |
835
+402
| +93% | +$18.8K | ﹤0.01% | 327 |
|
|
2017
Q1 | $19K | Hold |
433
| – | – | ﹤0.01% | 410 |
|
|
2016
Q4 | $18K | Hold |
433
| – | – | ﹤0.01% | 365 |
|
|
2016
Q3 | $18K | Hold |
433
| – | – | ﹤0.01% | 364 |
|
|
2016
Q2 | $20K | Sell |
433
-746
| -63% | -$34.5K | ﹤0.01% | 342 |
|
|
2016
Q1 | $50K | Buy |
1,179
+746
| +172% | +$31.6K | 0.01% | 248 |
|
|
2015
Q4 | $16K | Hold |
433
| – | – | ﹤0.01% | 346 |
|
|
2015
Q3 | $15K | Sell |
433
-30
| -6% | -$1.04K | ﹤0.01% | 337 |
|
|
2015
Q2 | $15K | Hold |
463
| – | – | ﹤0.01% | 333 |
|
|
2015
Q1 | $16K | Hold |
463
| – | – | ﹤0.01% | 340 |
|
|
2014
Q4 | $16K | Hold |
463
| – | – | ﹤0.01% | 312 |
|
|
2014
Q3 | $14K | Hold |
463
| – | – | ﹤0.01% | 301 |
|
|
2014
Q2 | $14K | Hold |
463
| – | – | ﹤0.01% | 320 |
|
|
2014
Q1 | $14K | Buy |
463
+30
| +7% | +$907 | ﹤0.01% | 313 |
|
|
2013
Q4 | $12K | Buy |
+433
| New | +$12K | ﹤0.01% | 361 |
|