Osaic Holdings’s Comerica CMA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.02M Buy
16,551
+18
+0.1% +$1.11K ﹤0.01% 2202
2025
Q1
$978K Buy
16,533
+1,197
+8% +$70.8K ﹤0.01% 2276
2024
Q4
$950K Sell
15,336
-1,606
-9% -$99.5K ﹤0.01% 2231
2024
Q3
$1.02M Sell
16,942
-2,865
-14% -$172K ﹤0.01% 2239
2024
Q2
$1.01M Sell
19,807
-5,897
-23% -$301K ﹤0.01% 2180
2024
Q1
$1.41M Sell
25,704
-36,146
-58% -$1.99M ﹤0.01% 1991
2023
Q4
$3.45M Buy
61,850
+33,183
+116% +$1.85M 0.01% 1456
2023
Q3
$1.19M Buy
28,667
+3,571
+14% +$149K ﹤0.01% 2471
2023
Q2
$1.06M Sell
25,096
-384
-2% -$16.3K ﹤0.01% 2463
2023
Q1
$1.11M Sell
25,480
-21,384
-46% -$929K ﹤0.01% 2353
2022
Q4
$3.14M Sell
46,864
-17,786
-28% -$1.19M 0.01% 1409
2022
Q3
$4.6M Buy
64,650
+7,602
+13% +$541K 0.01% 1070
2022
Q2
$4.19M Sell
57,048
-9,335
-14% -$686K 0.01% 1164
2022
Q1
$6.02M Buy
66,383
+8,151
+14% +$740K 0.01% 1064
2021
Q4
$5.08M Sell
58,232
-37,515
-39% -$3.27M 0.01% 1092
2021
Q3
$7.72M Sell
95,747
-2,118
-2% -$171K 0.02% 794
2021
Q2
$6.99M Buy
97,865
+12,034
+14% +$859K 0.02% 843
2021
Q1
$6.16M Sell
85,831
-5,503
-6% -$395K 0.01% 847
2020
Q4
$5.1M Buy
91,334
+23,724
+35% +$1.32M 0.01% 855
2020
Q3
$2.59M Buy
67,610
+42,624
+171% +$1.63M 0.01% 1163
2020
Q2
$952K Sell
24,986
-135,036
-84% -$5.15M ﹤0.01% 1788
2020
Q1
$629K Buy
+160,022
New +$629K ﹤0.01% 1875