Ossiam’s Comerica CMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-103,548
| Closed | -$5.78M | – | 639 |
|
|
2023
Q4 | $5.78M | Buy |
+103,548
| New | +$5.78M | 0.09% | 108 |
|
|
2023
Q3 | – | Sell |
-3,541
| Closed | -$150K | – | 678 |
|
|
2023
Q2 | $150K | Sell |
3,541
-2,449
| -41% | -$104K | ﹤0.01% | 627 |
|
|
2023
Q1 | $260K | Buy |
5,990
+2,649
| +79% | +$115K | 0.01% | 461 |
|
|
2022
Q4 | $223K | Buy |
3,341
+2,175
| +187% | +$145K | 0.01% | 464 |
|
|
2022
Q3 | $83K | Buy |
+1,166
| New | +$83K | ﹤0.01% | 610 |
|
|
2022
Q2 | – | Sell |
-7,059
| Closed | -$638K | – | 446 |
|
|
2022
Q1 | $638K | Sell |
7,059
-825
| -10% | -$74.6K | 0.02% | 280 |
|
|
2021
Q4 | $686K | Buy |
+7,884
| New | +$686K | 0.02% | 280 |
|
|
2021
Q2 | – | Sell |
-12,653
| Closed | -$908K | – | 451 |
|
|
2021
Q1 | $908K | Buy |
+12,653
| New | +$908K | 0.03% | 237 |
|
|
2020
Q3 | – | Sell |
-1,259
| Closed | -$48K | – | 427 |
|
|
2020
Q2 | $48K | Buy |
+1,259
| New | +$48K | ﹤0.01% | 379 |
|
|
2020
Q1 | – | Sell |
-1,152
| Closed | -$83K | – | 462 |
|
|
2019
Q4 | $83K | Buy |
1,152
+398
| +53% | +$28.7K | 0.01% | 427 |
|
|
2019
Q3 | $50K | Sell |
754
-2,287
| -75% | -$152K | ﹤0.01% | 423 |
|
|
2019
Q2 | $221K | Buy |
+3,041
| New | +$221K | 0.02% | 311 |
|
|
2019
Q1 | – | Sell |
-43,655
| Closed | -$3M | – | 286 |
|
|
2018
Q4 | $3M | Buy |
+43,655
| New | +$3M | 0.45% | 67 |
|