Krilogy Financial’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,113
| Closed | -$314K | – | 234 |
|
|
2023
Q1 | $314K | Hold |
5,113
| – | – | 0.03% | 326 |
|
|
2022
Q4 | $324K | Hold |
5,113
| – | – | 0.03% | 312 |
|
|
2022
Q3 | $298K | Hold |
5,113
| – | – | 0.04% | 253 |
|
|
2022
Q2 | $345K | Buy |
5,113
+83
| +2% | +$5.73K | 0.04% | 239 |
|
|
2022
Q1 | $352K | Buy |
5,030
+30
| +0.6% | +$1.95K | 0.04% | 237 |
|
|
2021
Q4 | $325K | Hold |
5,000
| – | – | 0.03% | 221 |
|
|
2021
Q3 | $299K | Hold |
5,000
| – | – | 0.03% | 225 |
|
|
2021
Q2 | $295K | Hold |
5,000
| – | – | 0.03% | 226 |
|
|
2021
Q1 | $306K | Hold |
5,000
| – | – | 0.03% | 214 |
|
|
2020
Q4 | $305K | Hold |
5,000
| – | – | 0.04% | 212 |
|
|
2020
Q3 | $307K | Hold |
5,000
| – | – | 0.04% | 193 |
|
|
2020
Q2 | $292K | Hold |
5,000
| – | – | 0.04% | 179 |
|
|
2020
Q1 | $294K | Hold |
5,000
| – | – | 0.06% | 155 |
|
|
2019
Q4 | $314K | Hold |
5,000
| – | – | 0.05% | 156 |
|
|
2019
Q3 | $320K | Hold |
5,000
| – | – | 0.06% | 144 |
|
|
2019
Q2 | $290K | Hold |
5,000
| – | – | 0.06% | 145 |
|
|
2019
Q1 | $278K | Hold |
5,000
| – | – | 0.06% | 146 |
|
|
2018
Q4 | $248K | Hold |
5,000
| – | – | 0.07% | 114 |
|
|
2018
Q3 | $245K | Hold |
5,000
| – | – | 0.06% | 124 |
|
|
2018
Q2 | $236K | Hold |
5,000
| – | – | 0.06% | 129 |
|
|
2018
Q1 | $226K | Hold |
5,000
| – | – | 0.05% | 147 |
|
|
2017
Q4 | $237K | Hold |
5,000
| – | – | 0.06% | 144 |
|
|
2017
Q3 | $232K | Buy |
+5,000
| New | +$236K | 0.06% | 152 |
|
Other funds holding CMS
