Montag & Associates’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.2K | Hold |
1,100
| – | – | ﹤0.01% | 506 |
|
|
2025
Q1 | $82.6K | Hold |
1,100
| – | – | ﹤0.01% | 524 |
|
|
2024
Q4 | $73.3K | Hold |
1,100
| – | – | ﹤0.01% | 548 |
|
|
2024
Q3 | $77.7K | Sell |
1,100
-2,703
| -71% | -$191K | ﹤0.01% | 544 |
|
|
2024
Q2 | $226K | Sell |
3,803
-14
| -0.4% | -$833 | 0.01% | 393 |
|
|
2024
Q1 | $230K | Buy |
3,817
+2,717
| +247% | +$164K | 0.01% | 399 |
|
|
2023
Q4 | $63.9K | Hold |
1,100
| – | – | ﹤0.01% | 530 |
|
|
2023
Q3 | $58.4K | Hold |
1,100
| – | – | ﹤0.01% | 520 |
|
|
2023
Q2 | $64.6K | Hold |
1,100
| – | – | ﹤0.01% | 513 |
|
|
2023
Q1 | $67.5K | Hold |
1,100
| – | – | ﹤0.01% | 499 |
|
|
2022
Q4 | $69.7K | Hold |
1,100
| – | – | ﹤0.01% | 492 |
|
|
2022
Q3 | $64K | Hold |
1,100
| – | – | ﹤0.01% | 497 |
|
|
2022
Q2 | $74K | Hold |
1,100
| – | – | ﹤0.01% | 473 |
|
|
2022
Q1 | $77K | Hold |
1,100
| – | – | ﹤0.01% | 502 |
|
|
2021
Q4 | $72K | Hold |
1,100
| – | – | ﹤0.01% | 522 |
|
|
2021
Q3 | $66K | Hold |
1,100
| – | – | ﹤0.01% | 529 |
|
|
2021
Q2 | $65K | Hold |
1,100
| – | – | ﹤0.01% | 520 |
|
|
2021
Q1 | $67K | Hold |
1,100
| – | – | ﹤0.01% | 517 |
|
|
2020
Q4 | $67K | Buy |
+1,100
| New | +$67K | ﹤0.01% | 504 |
|