Kintegral Advisory’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,924
| Closed | -$465K | – | 270 |
|
|
2022
Q3 | $465K | Hold |
7,924
| – | – | 0.06% | 217 |
|
|
2022
Q2 | $535K | Buy |
7,924
+168
| +2% | +$11.3K | 0.07% | 213 |
|
|
2022
Q1 | $542K | Buy |
7,756
+174
| +2% | +$12.2K | 0.06% | 225 |
|
|
2021
Q4 | $493K | Hold |
7,582
| – | – | 0.05% | 229 |
|
|
2021
Q3 | $453K | Hold |
7,582
| – | – | 0.05% | 233 |
|
|
2021
Q2 | $448K | Hold |
7,582
| – | – | 0.05% | 238 |
|
|
2021
Q1 | $464K | Hold |
7,582
| – | – | 0.06% | 233 |
|
|
2020
Q4 | $463K | Hold |
7,582
| – | – | 0.06% | 221 |
|
|
2020
Q3 | $466K | Sell |
7,582
-244
| -3% | -$15K | 0.07% | 206 |
|
|
2020
Q2 | $457K | Hold |
7,826
| – | – | 0.07% | 204 |
|
|
2020
Q1 | $460K | Buy |
7,826
+876
| +13% | +$51.5K | 0.09% | 191 |
|
|
2019
Q4 | $437K | Hold |
6,950
| – | – | 0.08% | 215 |
|
|
2019
Q3 | $444K | Hold |
6,950
| – | – | 0.09% | 204 |
|
|
2019
Q2 | $402K | Hold |
6,950
| – | – | 0.08% | 219 |
|
|
2019
Q1 | $386K | Buy |
6,950
+76
| +1% | +$4.22K | 0.08% | 216 |
|
|
2018
Q4 | $341K | Buy |
+6,874
| New | +$341K | 0.1% | 170 |
|