Harbor Investment Advisory’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4
| Closed | -$238 | – | 1180 |
|
|
2024
Q2 | $238 | Buy |
+4
| New | +$238 | ﹤0.01% | 1169 |
|
|
2023
Q3 | – | Sell |
-1,140
| Closed | -$67K | – | 1212 |
|
|
2023
Q2 | $67K | Hold |
1,140
| – | – | 0.01% | 619 |
|
|
2023
Q1 | $70K | Hold |
1,140
| – | – | 0.01% | 607 |
|
|
2022
Q4 | $72.2K | Hold |
1,140
| – | – | 0.01% | 576 |
|
|
2022
Q3 | $66K | Hold |
1,140
| – | – | 0.01% | 586 |
|
|
2022
Q2 | $77K | Hold |
1,140
| – | – | 0.01% | 564 |
|
|
2022
Q1 | $80K | Hold |
1,140
| – | – | 0.01% | 596 |
|
|
2021
Q4 | $74K | Hold |
1,140
| – | – | 0.01% | 623 |
|
|
2021
Q3 | $68K | Hold |
1,140
| – | – | 0.01% | 635 |
|
|
2021
Q2 | $67K | Hold |
1,140
| – | – | 0.01% | 622 |
|
|
2021
Q1 | $70K | Sell |
1,140
-34
| -3% | -$2.09K | 0.01% | 578 |
|
|
2020
Q4 | $72K | Buy |
1,174
+348
| +42% | +$21.3K | 0.01% | 529 |
|
|
2020
Q3 | $51K | Buy |
+826
| New | +$51K | 0.01% | 489 |
|
|
2020
Q1 | – | Sell |
-147
| Closed | -$9K | – | 1042 |
|
|
2019
Q4 | $9K | Buy |
+147
| New | +$9K | ﹤0.01% | 639 |
|