Oak Thistle LLC’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 | $1.53M | Sell |
22,041
-2,610
| -11% | -$181K | 0.22% | 163 |
|
|
2025
Q1 | $1.85M | Buy |
24,651
+15,085
| +158% | +$1.13M | 0.37% | 73 |
|
|
2024
Q4 | $638K | Buy |
9,566
+3,309
| +53% | +$221K | 0.19% | 201 |
|
|
2024
Q3 | $442K | Buy |
6,257
+740
| +13% | +$52.3K | 0.14% | 269 |
|
|
2024
Q2 | $328K | Buy |
5,517
+1,655
| +43% | +$98.5K | 0.24% | 176 |
|
|
2024
Q1 | $233K | Buy |
+3,862
| New | +$233K | 0.21% | 234 |
|
|
2022
Q4 | – | Sell |
-5,453
| Closed | -$318K | – | 169 |
|
|
2022
Q3 | $318K | Buy |
+5,453
| New | +$318K | 1.15% | 21 |
|
|
2022
Q2 | – | Sell |
-8,179
| Closed | -$572K | – | 219 |
|
|
2022
Q1 | $572K | Buy |
8,179
+4,204
| +106% | +$294K | 0.3% | 131 |
|
|
2021
Q4 | $259K | Buy |
+3,975
| New | +$259K | 0.2% | 232 |
|