Interval Partners’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Hold |
0
| – | – | – | 353 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 405 |
|
|
2025
Q2 | – | Sell |
-4,253
| Closed | -$237K | – | 388 |
|
|
2025
Q1 | $251K | Buy |
+4,253
| New | +$267K | 0.01% | 353 |
|
|
2024
Q4 | – | Sell |
-219,110
| Closed | -$14.2M | – | 376 |
|
|
2024
Q3 | $13.1M | Buy |
+219,110
| New | +$12.1M | 0.38% | 87 |
|
|
2024
Q1 | – | Sell |
-193,916
| Closed | -$10.8M | – | 318 |
|
|
2023
Q4 | $10.8M | Buy |
+193,916
| New | +$8.77M | 0.47% | 96 |
|
|
2023
Q3 | – | Sell |
-60,872
| Closed | -$2.89M | – | 317 |
|
|
2023
Q2 | $2.58M | Buy |
+60,872
| New | +$2.46M | 0.13% | 179 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 273 |
|
|
2022
Q4 | – | Sell |
-169,196
| Closed | -$12M | – | 252 |
|
|
2022
Q3 | $12M | Buy |
169,196
+129,196
| +323% | +$10.2M | 0.71% | 55 |
|
|
2022
Q2 | $2.94M | Buy |
+40,000
| New | +$3.23M | 0.21% | 150 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 287 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 281 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 327 |
|
|
2020
Q4 | – | Sell |
-39,675
| Closed | -$1.52M | – | 252 |
|
|
2020
Q3 | $1.52M | Buy |
+39,675
| New | +$1.53M | 0.14% | 180 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 240 |
|
|
2020
Q1 | – | Sell |
-17,987
| Closed | -$1.29M | – | 210 |
|
|
2019
Q4 | $1.29M | Sell |
17,987
-120,363
| -87% | -$8.26M | 0.06% | 187 |
|
|
2019
Q3 | $9.13M | Buy |
+138,350
| New | +$9.16M | 0.52% | 83 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 207 |
|
|
2019
Q1 | – | Sell |
-89,567
| Closed | -$6.15M | – | 200 |
|
|
2018
Q4 | $6.15M | Buy |
+89,567
| New | +$7.12M | 0.42% | 82 |
|
|
2018
Q3 | – | Sell |
-161,817
| Closed | -$15.4M | – | 193 |
|
|
2018
Q2 | $14.7M | Buy |
161,817
+74,492
| +85% | +$7.14M | 0.73% | 60 |
|
|
2018
Q1 | $8.38M | Sell |
87,325
-44,044
| -34% | -$4.2M | 0.48% | 74 |
|
|
2017
Q4 | $11.4M | Buy |
131,369
+67,335
| +105% | +$5.42M | 0.74% | 70 |
|
|
2017
Q3 | $4.88M | Sell |
64,034
-71,210
| -53% | -$5.1M | 0.3% | 100 |
|
|
2017
Q2 | $9.9M | Buy |
135,244
+17,838
| +15% | +$1.25M | 0.67% | 78 |
|
|
2017
Q1 | $8.05M | Buy |
117,406
+68,470
| +140% | +$4.78M | 0.53% | 80 |
|
|
2016
Q4 | $3.33M | Sell |
48,936
-45,835
| -48% | -$2.69M | 0.28% | 113 |
|
|
2016
Q3 | $4.49M | Buy |
94,771
+14,303
| +18% | +$648K | 0.37% | 83 |
|
|
2016
Q2 | $3.31M | Sell |
80,468
-4,502
| -5% | -$192K | 0.29% | 94 |
|
|
2016
Q1 | $3.22M | Buy |
84,970
+8,050
| +10% | +$290K | 0.35% | 96 |
|
|
2015
Q4 | $3.22M | Sell |
76,920
-21,316
| -22% | -$932K | 0.4% | 81 |
|
|
2015
Q3 | $4.04M | Buy |
98,236
+81,192
| +476% | +$3.69M | 0.62% | 50 |
|
|
2015
Q2 | $875K | Sell |
17,044
-48,779
| -74% | -$2.38M | 0.11% | 129 |
|
|
2015
Q1 | $2.97M | Buy |
65,823
+44,823
| +213% | +$2M | 0.54% | 65 |
|
|
2014
Q4 | $984K | Buy |
+21,000
| New | +$986K | 0.21% | 107 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 149 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 135 |
|
Other funds holding CMA
HI
UOC
