Kintegral Advisory’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-21,496
| Closed | -$1.54M | – | 269 |
|
|
2022
Q3 | $1.54M | Hold |
21,496
| – | – | 0.21% | 115 |
|
|
2022
Q2 | $1.59M | Buy |
21,496
+455
| +2% | +$33.7K | 0.21% | 116 |
|
|
2022
Q1 | $1.92M | Buy |
21,041
+471
| +2% | +$42.9K | 0.21% | 107 |
|
|
2021
Q4 | $1.8M | Hold |
20,570
| – | – | 0.19% | 118 |
|
|
2021
Q3 | $1.67M | Hold |
20,570
| – | – | 0.2% | 120 |
|
|
2021
Q2 | $1.48M | Hold |
20,570
| – | – | 0.18% | 129 |
|
|
2021
Q1 | $1.49M | Hold |
20,570
| – | – | 0.19% | 126 |
|
|
2020
Q4 | $1.16M | Hold |
20,570
| – | – | 0.16% | 132 |
|
|
2020
Q3 | $801K | Sell |
20,570
-662
| -3% | -$25.8K | 0.12% | 148 |
|
|
2020
Q2 | $823K | Hold |
21,232
| – | – | 0.13% | 139 |
|
|
2020
Q1 | $637K | Buy |
21,232
+2,375
| +13% | +$71.3K | 0.12% | 150 |
|
|
2019
Q4 | $1.37M | Hold |
18,857
| – | – | 0.25% | 108 |
|
|
2019
Q3 | $1.26M | Hold |
18,857
| – | – | 0.25% | 106 |
|
|
2019
Q2 | $1.38M | Hold |
18,857
| – | – | 0.28% | 102 |
|
|
2019
Q1 | $1.38M | Buy |
18,857
+9,941
| +111% | +$729K | 0.29% | 98 |
|
|
2018
Q4 | $618K | Buy |
+8,916
| New | +$618K | 0.18% | 113 |
|