MI
M3F Inc’s Comerica CMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-100,000
| Closed | -$5.58M | – | 38 |
|
|
2023
Q4 | $5.58M | Hold |
100,000
| – | – | 1.77% | 22 |
|
|
2023
Q3 | $4.16M | Hold |
100,000
| – | – | 1.39% | 23 |
|
|
2023
Q2 | $4.24M | Hold |
100,000
| – | – | 1.33% | 27 |
|
|
2023
Q1 | $4.34M | Buy |
+100,000
| New | +$4.34M | 1.43% | 29 |
|
|
2020
Q2 | – | Sell |
-135,940
| Closed | -$3.99M | – | 44 |
|
|
2020
Q1 | $3.99M | Buy |
135,940
+54,440
| +67% | +$1.6M | 2.85% | 13 |
|
|
2019
Q4 | $5.85M | Hold |
81,500
| – | – | 4.56% | 7 |
|
|
2019
Q3 | $5.38M | Buy |
+81,500
| New | +$5.38M | 3.92% | 10 |
|
|
2017
Q2 | – | Sell |
-112,946
| Closed | -$7.75M | – | 30 |
|
|
2017
Q1 | $7.75M | Sell |
112,946
-52,900
| -32% | -$3.63M | 8.18% | 3 |
|
|
2016
Q4 | $11.3M | Sell |
165,846
-73,000
| -31% | -$4.97M | 10.02% | 1 |
|
|
2016
Q3 | $11.3M | Hold |
238,846
| – | – | 11.13% | 1 |
|
|
2016
Q2 | $9.82M | Buy |
238,846
+26,900
| +13% | +$1.11M | 8.98% | 1 |
|
|
2016
Q1 | $8.03M | Buy |
211,946
+66,046
| +45% | +$2.5M | 7.76% | 4 |
|
|
2015
Q4 | $6.1M | Buy |
+145,900
| New | +$6.1M | 6.08% | 5 |
|
|
2013
Q4 | – | Sell |
-40,000
| Closed | -$1.57M | – | 23 |
|
|
2013
Q3 | $1.57M | Sell |
40,000
-63,000
| -61% | -$2.48M | 1.23% | 24 |
|
|
2013
Q2 | $4.1M | Buy |
+103,000
| New | +$4.1M | 2.6% | 14 |
|