Martin Capital Partners’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $480K | Buy |
+8,052
| New | +$480K | 0.19% | 61 |
|
|
2024
Q4 | – | Sell |
-7,671
| Closed | -$460K | – | 61 |
|
|
2024
Q3 | $460K | Sell |
7,671
-2,743
| -26% | -$164K | 0.23% | 57 |
|
|
2024
Q2 | $532K | Sell |
10,414
-253
| -2% | -$12.9K | 0.21% | 58 |
|
|
2024
Q1 | $587K | Buy |
10,667
+93
| +0.9% | +$5.12K | 0.23% | 56 |
|
|
2023
Q4 | $590K | Sell |
10,574
-198
| -2% | -$11K | 0.24% | 56 |
|
|
2023
Q3 | $448K | Buy |
10,772
+12
| +0.1% | +$499 | 0.19% | 60 |
|
|
2023
Q2 | $456K | Buy |
10,760
+1,750
| +19% | +$74.2K | 0.19% | 62 |
|
|
2023
Q1 | $391K | Buy |
9,010
+1,164
| +15% | +$50.5K | 0.16% | 62 |
|
|
2022
Q4 | $525K | Buy |
7,846
+367
| +5% | +$24.6K | 0.22% | 58 |
|
|
2022
Q3 | $532K | Buy |
7,479
+832
| +13% | +$59.2K | 0.25% | 57 |
|
|
2022
Q2 | $488K | Buy |
6,647
+21
| +0.3% | +$1.54K | 0.23% | 55 |
|
|
2022
Q1 | $599K | Buy |
6,626
+220
| +3% | +$19.9K | 0.27% | 52 |
|
|
2021
Q4 | $557K | Buy |
6,406
+47
| +0.7% | +$4.09K | 0.26% | 52 |
|
|
2021
Q3 | $512K | Sell |
6,359
-656
| -9% | -$52.8K | 0.26% | 52 |
|
|
2021
Q2 | $500K | Buy |
7,015
+365
| +5% | +$26K | 0.25% | 52 |
|
|
2021
Q1 | $477K | Buy |
6,650
+824
| +14% | +$59.1K | 0.25% | 54 |
|
|
2020
Q4 | $325K | Buy |
5,826
+434
| +8% | +$24.2K | 0.19% | 58 |
|
|
2020
Q3 | $206K | Buy |
+5,392
| New | +$206K | 0.14% | 60 |
|