Machina Capital’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,359
| Closed | -$1.01M | – | 289 |
|
|
2024
Q3 | $1.01M | Buy |
+14,359
| New | +$1.01M | 0.4% | 89 |
|
|
2023
Q4 | – | Sell |
-6,264
| Closed | -$333K | – | 265 |
|
|
2023
Q3 | $333K | Sell |
6,264
-8,374
| -57% | -$445K | 0.19% | 191 |
|
|
2023
Q2 | $860K | Buy |
14,638
+11,839
| +423% | +$696K | 0.49% | 72 |
|
|
2023
Q1 | $172K | Buy |
+2,799
| New | +$172K | 0.15% | 202 |
|
|
2022
Q4 | – | Sell |
-9,651
| Closed | -$562K | – | 156 |
|
|
2022
Q3 | $562K | Buy |
+9,651
| New | +$562K | 1.19% | 12 |
|