OWM
OneAscent Wealth Management’s CMS Energy CMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,088
| Closed | -$217K | – | 177 |
|
|
2023
Q3 | $217K | Buy |
+4,088
| New | +$217K | 0.1% | 151 |
|
|
2023
Q2 | – | Sell |
-4,538
| Closed | -$279K | – | 122 |
|
|
2023
Q1 | $279K | Buy |
4,538
+42
| +0.9% | +$2.58K | 0.11% | 133 |
|
|
2022
Q4 | $285K | Buy |
4,496
+431
| +11% | +$27.3K | 0.13% | 116 |
|
|
2022
Q3 | $237K | Buy |
4,065
+562
| +16% | +$32.8K | 0.12% | 123 |
|
|
2022
Q2 | $236K | Buy |
+3,503
| New | +$236K | 0.12% | 145 |
|