Hedeker Wealth’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-22,049
| Closed | -$1.3M | – | 91 |
|
|
2021
Q2 | $1.3M | Sell |
22,049
-61,018
| -73% | -$3.6M | 0.41% | 65 |
|
|
2021
Q1 | $5.09M | Buy |
83,067
+1,001
| +1% | +$61.3K | 1.79% | 19 |
|
|
2020
Q4 | $5.01M | Buy |
82,066
+7,116
| +9% | +$434K | 1.75% | 15 |
|
|
2020
Q3 | $4.6M | Sell |
74,950
-3,201
| -4% | -$197K | 2.18% | 11 |
|
|
2020
Q2 | $4.57M | Sell |
78,151
-3,238
| -4% | -$189K | 2.35% | 10 |
|
|
2020
Q1 | $4.78M | Sell |
81,389
-2,845
| -3% | -$167K | 3.01% | 4 |
|
|
2019
Q4 | $5.29M | Buy |
84,234
+11,813
| +16% | +$742K | 2.84% | 7 |
|
|
2019
Q3 | $4.63M | Buy |
72,421
+4,260
| +6% | +$272K | 2.8% | 7 |
|
|
2019
Q2 | $3.95M | Buy |
68,161
+14,665
| +27% | +$849K | 2.5% | 10 |
|
|
2019
Q1 | $2.73M | Buy |
53,496
+5,994
| +13% | +$305K | 2.06% | 16 |
|
|
2018
Q4 | $2.36M | Sell |
47,502
-795
| -2% | -$39.5K | 1.89% | 24 |
|
|
2018
Q3 | $2.37M | Sell |
48,297
-2,458
| -5% | -$120K | 1.66% | 28 |
|
|
2018
Q2 | $2.4M | Sell |
50,755
-15,025
| -23% | -$710K | 1.84% | 23 |
|
|
2018
Q1 | $2.98M | Buy |
65,780
+4,406
| +7% | +$200K | 2.3% | 11 |
|
|
2017
Q4 | $2.9M | Buy |
61,374
+3,727
| +6% | +$176K | 2.26% | 11 |
|
|
2017
Q3 | $2.67M | Sell |
57,647
-1,889
| -3% | -$87.5K | 2.35% | 9 |
|
|
2017
Q2 | $2.75M | Sell |
59,536
-1,055
| -2% | -$48.8K | 2.65% | 4 |
|
|
2017
Q1 | $2.71M | Sell |
60,591
-4,797
| -7% | -$215K | 2.56% | 4 |
|
|
2016
Q4 | $2.72M | Buy |
65,388
+62,598
| +2,244% | +$2.6M | 2.24% | 7 |
|
|
2016
Q3 | $66.4K | Sell |
2,790
-57,360
| -95% | -$1.37M | 3.44% | 5 |
|
|
2016
Q2 | $2.76M | Buy |
+60,150
| New | +$2.76M | 2.41% | 3 |
|