Ossiam’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 | $348K | Sell |
5,025
-6,786
| -57% | -$470K | ﹤0.01% | 502 |
|
|
2025
Q1 | $887K | Buy |
11,811
+7,046
| +148% | +$529K | 0.01% | 355 |
|
|
2024
Q4 | $318K | Sell |
4,765
-1,101
| -19% | -$73.4K | 0.01% | 499 |
|
|
2024
Q3 | $414K | Buy |
5,866
+4,107
| +233% | +$290K | 0.01% | 471 |
|
|
2024
Q2 | $105K | Buy |
+1,759
| New | +$105K | ﹤0.01% | 575 |
|
|
2024
Q1 | – | Sell |
-1,792
| Closed | -$104K | – | 640 |
|
|
2023
Q4 | $104K | Buy |
+1,792
| New | +$104K | ﹤0.01% | 624 |
|
|
2023
Q3 | – | Sell |
-11,874
| Closed | -$698K | – | 679 |
|
|
2023
Q2 | $698K | Buy |
11,874
+776
| +7% | +$45.6K | 0.01% | 376 |
|
|
2023
Q1 | $681K | Sell |
11,098
-5,099
| -31% | -$313K | 0.01% | 348 |
|
|
2022
Q4 | $1.03M | Sell |
16,197
-3,847
| -19% | -$244K | 0.03% | 262 |
|
|
2022
Q3 | $1.17M | Sell |
20,044
-214
| -1% | -$12.5K | 0.03% | 237 |
|
|
2022
Q2 | $1.37M | Buy |
+20,258
| New | +$1.37M | 0.04% | 193 |
|
|
2021
Q4 | – | Sell |
-466
| Closed | -$28K | – | 443 |
|
|
2021
Q3 | $28K | Sell |
466
-23,486
| -98% | -$1.41M | ﹤0.01% | 414 |
|
|
2021
Q2 | $1.48M | Sell |
23,952
-10,616
| -31% | -$656K | 0.04% | 207 |
|
|
2021
Q1 | $2.12M | Sell |
34,568
-17,614
| -34% | -$1.08M | 0.07% | 160 |
|
|
2020
Q4 | $3.18M | Buy |
52,182
+21,879
| +72% | +$1.33M | 0.11% | 127 |
|
|
2020
Q3 | $1.86M | Sell |
30,303
-6,556
| -18% | -$403K | 0.08% | 146 |
|
|
2020
Q2 | $2.15M | Sell |
36,859
-44,946
| -55% | -$2.63M | 0.14% | 122 |
|
|
2020
Q1 | $4.81M | Buy |
81,805
+39,680
| +94% | +$2.33M | 0.33% | 66 |
|
|
2019
Q4 | $2.65M | Buy |
42,125
+24,722
| +142% | +$1.55M | 0.2% | 93 |
|
|
2019
Q3 | $1.11M | Buy |
17,403
+3,092
| +22% | +$198K | 0.08% | 152 |
|
|
2019
Q2 | $829K | Sell |
14,311
-49,771
| -78% | -$2.88M | 0.06% | 164 |
|
|
2019
Q1 | $3.56M | Sell |
64,082
-15,137
| -19% | -$841K | 0.29% | 72 |
|
|
2018
Q4 | $3.93M | Buy |
+79,219
| New | +$3.93M | 0.59% | 54 |
|