Marquette Asset Management’s CMS Energy CMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-322
| Closed | -$23K | – | 314 |
|
|
2022
Q1 | $23K | Hold |
322
| – | – | 0.01% | 232 |
|
|
2021
Q4 | $21K | Hold |
322
| – | – | ﹤0.01% | 227 |
|
|
2021
Q3 | $19K | Hold |
322
| – | – | ﹤0.01% | 224 |
|
|
2021
Q2 | $19K | Hold |
322
| – | – | ﹤0.01% | 208 |
|
|
2021
Q1 | $20K | Hold |
322
| – | – | ﹤0.01% | 198 |
|
|
2020
Q4 | $20K | Hold |
322
| – | – | ﹤0.01% | 199 |
|
|
2020
Q3 | $20K | Hold |
322
| – | – | 0.01% | 183 |
|
|
2020
Q2 | $19K | Hold |
322
| – | – | 0.01% | 198 |
|
|
2020
Q1 | $19K | Hold |
322
| – | – | 0.01% | 194 |
|
|
2019
Q4 | $20K | Hold |
322
| – | – | 0.01% | 182 |
|
|
2019
Q3 | $21K | Hold |
322
| – | – | 0.01% | 198 |
|
|
2019
Q2 | $19K | Hold |
322
| – | – | 0.01% | 203 |
|
|
2019
Q1 | $18K | Buy |
+322
| New | +$18K | 0.01% | 209 |
|