OFS
OneAscent Financial Services’s CMS Energy CMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,349
| Closed | -$202K | – | 270 |
|
|
2024
Q1 | $202K | Buy |
+3,349
| New | +$202K | 0.02% | 365 |
|
|
2023
Q4 | – | Sell |
-4,973
| Closed | -$264K | – | 370 |
|
|
2023
Q3 | $264K | Buy |
+4,973
| New | +$264K | 0.07% | 203 |
|
|
2023
Q2 | – | Sell |
-5,031
| Closed | -$309K | – | 142 |
|
|
2023
Q1 | $309K | Buy |
5,031
+632
| +14% | +$38.8K | 0.13% | 104 |
|
|
2022
Q4 | $279K | Buy |
4,399
+646
| +17% | +$41K | 0.12% | 133 |
|
|
2022
Q3 | $219K | Buy |
3,753
+704
| +23% | +$41.1K | 0.09% | 173 |
|
|
2022
Q2 | $206K | Buy |
+3,049
| New | +$206K | 0.09% | 203 |
|
|
2020
Q4 | – | Sell |
-5,104
| Closed | -$313K | – | 138 |
|
|
2020
Q3 | $313K | Sell |
5,104
-336
| -6% | -$20.6K | 0.16% | 133 |
|
|
2020
Q2 | $318K | Buy |
5,440
+398
| +8% | +$23.3K | 0.21% | 107 |
|
|
2020
Q1 | $296K | Buy |
+5,042
| New | +$296K | 0.22% | 83 |
|