J.P. Morgan Private Wealth Advisors’s CMS Energy CMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $868K | Sell |
16,334
-1,415
| -8% | -$75.2K | ﹤0.01% | 1033 |
|
|
2023
Q2 | $1.04M | Sell |
17,749
-2,635
| -13% | -$155K | 0.01% | 749 |
|
|
2023
Q1 | $1.25M | Buy |
20,384
+1,245
| +7% | +$76.4K | ﹤0.01% | 1063 |
|
|
2022
Q4 | $1.21M | Buy |
19,139
+615
| +3% | +$38.9K | ﹤0.01% | 1056 |
|
|
2022
Q3 | $1.08M | Buy |
18,524
+3,936
| +27% | +$229K | ﹤0.01% | 1094 |
|
|
2022
Q2 | $985K | Buy |
14,588
+401
| +3% | +$27.1K | ﹤0.01% | 1155 |
|
|
2022
Q1 | $992K | Buy |
14,187
+385
| +3% | +$26.9K | ﹤0.01% | 1225 |
|
|
2021
Q4 | $898K | Buy |
13,802
+310
| +2% | +$20.2K | ﹤0.01% | 1298 |
|
|
2021
Q3 | $806K | Buy |
13,492
+537
| +4% | +$32.1K | ﹤0.01% | 1305 |
|
|
2021
Q2 | $765K | Buy |
12,955
+4,706
| +57% | +$278K | ﹤0.01% | 1319 |
|
|
2021
Q1 | $505K | Sell |
8,249
-2,381
| -22% | -$146K | ﹤0.01% | 1305 |
|
|
2020
Q4 | $649K | Buy |
10,630
+2,318
| +28% | +$142K | ﹤0.01% | 1186 |
|
|
2020
Q3 | $510K | Sell |
8,312
-427
| -5% | -$26.2K | ﹤0.01% | 1140 |
|
|
2020
Q2 | $511K | Sell |
8,739
-1,138
| -12% | -$66.5K | ﹤0.01% | 1083 |
|
|
2020
Q1 | $580K | Sell |
9,877
-603
| -6% | -$35.4K | ﹤0.01% | 880 |
|
|
2019
Q4 | $659K | Buy |
10,480
+1,374
| +15% | +$86.4K | ﹤0.01% | 942 |
|
|
2019
Q3 | $582K | Buy |
9,106
+5,462
| +150% | +$349K | ﹤0.01% | 949 |
|
|
2019
Q2 | $211K | Sell |
3,644
-370
| -9% | -$21.4K | ﹤0.01% | 1286 |
|
|
2019
Q1 | $223K | Buy |
+4,014
| New | +$223K | ﹤0.01% | 1338 |
|
|
2018
Q4 | – | Sell |
-4,876
| Closed | -$239K | – | 1472 |
|
|
2018
Q3 | $239K | Buy |
4,876
+339
| +7% | +$16.6K | ﹤0.01% | 1397 |
|
|
2018
Q2 | $214K | Sell |
4,537
-348
| -7% | -$16.4K | ﹤0.01% | 1344 |
|
|
2018
Q1 | $222K | Sell |
4,885
-40
| -0.8% | -$1.82K | ﹤0.01% | 1152 |
|
|
2017
Q4 | $232K | Sell |
4,925
-990
| -17% | -$46.6K | ﹤0.01% | 1140 |
|
|
2017
Q3 | $273K | Sell |
5,915
-1,097
| -16% | -$50.6K | ﹤0.01% | 1049 |
|
|
2017
Q2 | $325K | Buy |
7,012
+1,318
| +23% | +$61.1K | ﹤0.01% | 984 |
|
|
2017
Q1 | $255K | Buy |
5,694
+368
| +7% | +$16.5K | ﹤0.01% | 1147 |
|
|
2016
Q4 | $222K | Sell |
5,326
-10,831
| -67% | -$451K | ﹤0.01% | 1124 |
|
|
2016
Q3 | $679K | Buy |
16,157
+1,439
| +10% | +$60.5K | 0.01% | 688 |
|
|
2016
Q2 | $675K | Sell |
14,718
-2,705
| -16% | -$124K | 0.01% | 686 |
|
|
2016
Q1 | $739K | Buy |
17,423
+7,315
| +72% | +$310K | 0.01% | 632 |
|
|
2015
Q4 | $365K | Buy |
10,108
+201
| +2% | +$7.26K | ﹤0.01% | 795 |
|
|
2015
Q3 | $349K | Sell |
9,907
-1,187
| -11% | -$41.8K | ﹤0.01% | 739 |
|
|
2015
Q2 | $353K | Buy |
11,094
+368
| +3% | +$11.7K | ﹤0.01% | 790 |
|
|
2015
Q1 | $374K | Buy |
10,726
+4,971
| +86% | +$173K | ﹤0.01% | 812 |
|
|
2014
Q4 | $200K | Buy |
+5,755
| New | +$200K | ﹤0.01% | 1000 |
|