Macquarie Group’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.4M | Sell |
1,063,140
-7,550
| -0.7% | -$450K | 0.08% | 352 |
|
|
2025
Q1 | $63.2M | Buy |
1,070,690
+104,591
| +11% | +$6.18M | 0.08% | 342 |
|
|
2024
Q4 | $59.8M | Buy |
966,099
+22,751
| +2% | +$1.41M | 0.07% | 367 |
|
|
2024
Q3 | $56.5M | Sell |
943,348
-61,907
| -6% | -$3.71M | 0.06% | 415 |
|
|
2024
Q2 | $51.3M | Buy |
1,005,255
+126,962
| +14% | +$6.48M | 0.06% | 409 |
|
|
2024
Q1 | $48.3M | Sell |
878,293
-25,504
| -3% | -$1.4M | 0.05% | 441 |
|
|
2023
Q4 | $50.4M | Sell |
903,797
-12,100
| -1% | -$675K | 0.06% | 431 |
|
|
2023
Q3 | $38.1M | Buy |
915,897
+881,197
| +2,539% | +$36.6M | 0.05% | 484 |
|
|
2023
Q2 | $1.47M | Hold |
34,700
| – | – | ﹤0.01% | 1268 |
|
|
2023
Q1 | $1.51M | Sell |
34,700
-178,506
| -84% | -$7.75M | ﹤0.01% | 1248 |
|
|
2022
Q4 | $14.3M | Sell |
213,206
-401,744
| -65% | -$26.9M | 0.02% | 763 |
|
|
2022
Q3 | $43.9M | Sell |
614,950
-27,866
| -4% | -$1.99M | 0.05% | 464 |
|
|
2022
Q2 | $47.2M | Buy |
642,816
+17,438
| +3% | +$1.28M | 0.05% | 471 |
|
|
2022
Q1 | $56.6K | Buy |
625,378
+495,360
| +381% | +$44.8K | 0.04% | 485 |
|
|
2021
Q4 | $11.3M | Sell |
130,018
-2,338
| -2% | -$203K | 0.01% | 898 |
|
|
2021
Q3 | $10.7M | Buy |
132,356
+14,844
| +13% | +$1.19M | 0.01% | 903 |
|
|
2021
Q2 | $8.38M | Sell |
117,512
-2,124
| -2% | -$152K | 0.01% | 986 |
|
|
2021
Q1 | $8.58M | Sell |
119,636
-238,791
| -67% | -$17.1M | 0.01% | 756 |
|
|
2020
Q4 | $20M | Sell |
358,427
-183,058
| -34% | -$10.2M | 0.03% | 521 |
|
|
2020
Q3 | $20.7M | Buy |
541,485
+47,834
| +10% | +$1.83M | 0.04% | 459 |
|
|
2020
Q2 | $18.8M | Sell |
493,651
-72,587
| -13% | -$2.77M | 0.03% | 476 |
|
|
2020
Q1 | $16.6M | Buy |
566,238
+1,922
| +0.3% | +$56.4K | 0.03% | 456 |
|
|
2019
Q4 | $40.5M | Buy |
564,316
+327,894
| +139% | +$23.5M | 0.06% | 348 |
|
|
2019
Q3 | $15.6M | Sell |
236,422
-4,314
| -2% | -$285K | 0.03% | 510 |
|
|
2019
Q2 | $17.5M | Buy |
240,736
+932
| +0.4% | +$67.7K | 0.03% | 487 |
|
|
2019
Q1 | $17.6M | Sell |
239,804
-21,925
| -8% | -$1.61M | 0.03% | 499 |
|
|
2018
Q4 | $18M | Buy |
261,729
+250
| +0.1% | +$17.2K | 0.03% | 452 |
|
|
2018
Q3 | $23.6M | Buy |
261,479
+290
| +0.1% | +$26.2K | 0.04% | 440 |
|
|
2018
Q2 | $23.7M | Sell |
261,189
-120,666
| -32% | -$11M | 0.04% | 441 |
|
|
2018
Q1 | $36.6M | Sell |
381,855
-12,334
| -3% | -$1.18M | 0.07% | 315 |
|
|
2017
Q4 | $34.1M | Buy |
394,189
+47,833
| +14% | +$4.14M | 0.06% | 333 |
|
|
2017
Q3 | $26.4M | Sell |
346,356
-36,156
| -9% | -$2.76M | 0.05% | 394 |
|
|
2017
Q2 | $28M | Buy |
382,512
+114,986
| +43% | +$8.42M | 0.05% | 358 |
|
|
2017
Q1 | $18.3M | Buy |
267,526
+7,180
| +3% | +$492K | 0.03% | 475 |
|
|
2016
Q4 | $17.7M | Buy |
260,346
+19,250
| +8% | +$1.31M | 0.03% | 470 |
|
|
2016
Q3 | $11.4M | Sell |
241,096
-240,996
| -50% | -$11.4M | 0.02% | 567 |
|
|
2016
Q2 | $19.8M | Buy |
482,092
+168,996
| +54% | +$6.95M | 0.02% | 575 |
|
|
2016
Q1 | $11.9M | Sell |
313,096
-1,760
| -0.6% | -$66.7K | 0.02% | 499 |
|
|
2015
Q4 | $13.2M | Sell |
314,856
-39,250
| -11% | -$1.64M | 0.03% | 468 |
|
|
2015
Q3 | $14.6M | Buy |
354,106
+11,110
| +3% | +$457K | 0.03% | 415 |
|
|
2015
Q2 | $17.6M | Buy |
342,996
+150
| +0% | +$7.7K | 0.03% | 389 |
|
|
2015
Q1 | $15.5M | Sell |
342,846
-5,000
| -1% | -$226K | 0.03% | 439 |
|
|
2014
Q4 | $16.3M | Buy |
347,846
+5,500
| +2% | +$258K | 0.03% | 416 |
|
|
2014
Q3 | $17.1M | Buy |
342,346
+100
| +0% | +$4.99K | 0.04% | 398 |
|
|
2014
Q2 | $17.2M | Sell |
342,246
-500
| -0.1% | -$25.1K | 0.04% | 393 |
|
|
2014
Q1 | $17.8M | Buy |
342,746
+150
| +0% | +$7.77K | 0.03% | 366 |
|
|
2013
Q4 | $16.3M | Buy |
342,596
+2,100
| +0.6% | +$99.8K | 0.03% | 370 |
|
|
2013
Q3 | $13.4M | Buy |
340,496
+28,300
| +9% | +$1.11M | 0.03% | 394 |
|
|
2013
Q2 | $12.4M | Buy |
+312,196
| New | +$12.4M | 0.03% | 395 |
|