Pathstone Family Office’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $728K | Buy |
13,706
+7,958
| +138% | +$423K | 0.01% | 846 |
|
|
2023
Q2 | $344K | Sell |
5,748
-1,596
| -22% | -$95.5K | ﹤0.01% | 919 |
|
|
2023
Q1 | $443K | Sell |
7,344
-10,340
| -58% | -$624K | 0.01% | 748 |
|
|
2022
Q4 | $812K | Buy |
17,684
+1,817
| +11% | +$83.4K | 0.01% | 886 |
|
|
2022
Q3 | $925K | Buy |
15,867
+10,812
| +214% | +$630K | 0.01% | 779 |
|
|
2022
Q2 | $341K | Buy |
+5,055
| New | +$341K | 0.01% | 729 |
|
|
2021
Q1 | – | Sell |
-234
| Closed | -$14K | – | 775 |
|
|
2020
Q4 | $14K | Buy |
234
+201
| +609% | +$12K | ﹤0.01% | 792 |
|
|
2020
Q3 | $2K | Hold |
33
| – | – | ﹤0.01% | 700 |
|
|
2020
Q2 | $2K | Hold |
33
| – | – | ﹤0.01% | 622 |
|
|
2020
Q1 | $2K | Buy |
+33
| New | +$2K | ﹤0.01% | 682 |
|