Quadrant Capital Group’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $542K | Buy |
9,080
+871
| +11% | +$52K | 0.02% | 821 |
|
|
2025
Q1 | $485K | Buy |
8,209
+6,788
| +478% | +$401K | 0.02% | 763 |
|
|
2024
Q4 | $87.9K | Buy |
1,421
+21
| +2% | +$1.3K | 0.01% | 1115 |
|
|
2024
Q3 | $83.9K | Buy |
1,400
+229
| +20% | +$13.7K | 0.01% | 1173 |
|
|
2024
Q2 | $59.8K | Buy |
1,171
+29
| +3% | +$1.48K | ﹤0.01% | 1307 |
|
|
2024
Q1 | $62.8K | Sell |
1,142
-14
| -1% | -$770 | 0.01% | 1264 |
|
|
2023
Q4 | $64.5K | Buy |
1,156
+85
| +8% | +$4.75K | 0.01% | 1243 |
|
|
2023
Q3 | $44.5K | Sell |
1,071
-16
| -1% | -$665 | ﹤0.01% | 1332 |
|
|
2023
Q2 | $46.1K | Sell |
1,087
-519
| -32% | -$22K | ﹤0.01% | 1304 |
|
|
2023
Q1 | $69.7K | Buy |
1,606
+5
| +0.3% | +$217 | 0.01% | 1040 |
|
|
2022
Q4 | $107K | Sell |
1,601
-398
| -20% | -$26.6K | 0.01% | 732 |
|
|
2022
Q3 | $142K | Buy |
1,999
+156
| +8% | +$11.1K | 0.02% | 542 |
|
|
2022
Q2 | $135K | Sell |
1,843
-64
| -3% | -$4.69K | 0.02% | 541 |
|
|
2022
Q1 | $172K | Buy |
1,907
+5
| +0.3% | +$451 | 0.02% | 488 |
|
|
2021
Q4 | $165K | Buy |
1,902
+98
| +5% | +$8.5K | 0.02% | 490 |
|
|
2021
Q3 | $145K | Buy |
1,804
+145
| +9% | +$11.7K | 0.02% | 492 |
|
|
2021
Q2 | $118K | Sell |
1,659
-16
| -1% | -$1.14K | 0.02% | 547 |
|
|
2021
Q1 | $120K | Buy |
1,675
+93
| +6% | +$6.66K | 0.02% | 508 |
|
|
2020
Q4 | $88K | Buy |
1,582
+131
| +9% | +$7.29K | 0.02% | 545 |
|
|
2020
Q3 | $56K | Sell |
1,451
-1
| -0.1% | -$39 | 0.01% | 620 |
|
|
2020
Q2 | $55K | Sell |
1,452
-2,184
| -60% | -$82.7K | 0.01% | 680 |
|
|
2020
Q1 | $105K | Buy |
3,636
+3,137
| +629% | +$90.6K | 0.02% | 566 |
|
|
2019
Q4 | $30K | Buy |
499
+314
| +170% | +$18.9K | ﹤0.01% | 1562 |
|
|
2019
Q3 | $9K | Sell |
185
-67
| -27% | -$3.26K | ﹤0.01% | 1778 |
|
|
2019
Q2 | $15K | Buy |
252
+150
| +147% | +$8.93K | ﹤0.01% | 1717 |
|
|
2019
Q1 | $5K | Sell |
102
-37
| -27% | -$1.81K | ﹤0.01% | 1859 |
|
|
2018
Q4 | $7K | Buy |
139
+15
| +12% | +$755 | ﹤0.01% | 1505 |
|
|
2018
Q3 | $9K | Hold |
124
| – | – | ﹤0.01% | 1319 |
|
|
2018
Q2 | $9K | Hold |
124
| – | – | ﹤0.01% | 1304 |
|
|
2018
Q1 | $9K | Buy |
124
+9
| +8% | +$653 | ﹤0.01% | 1295 |
|
|
2017
Q4 | $9K | Hold |
115
| – | – | ﹤0.01% | 1209 |
|
|
2017
Q3 | $6K | Hold |
115
| – | – | ﹤0.01% | 1389 |
|
|
2017
Q2 | $3K | Hold |
115
| – | – | ﹤0.01% | 1474 |
|
|
2017
Q1 | $6K | Sell |
115
-427
| -79% | -$22.3K | ﹤0.01% | 1256 |
|
|
2016
Q4 | $35K | Sell |
542
-2
| -0.4% | -$129 | 0.02% | 553 |
|
|
2016
Q3 | $24K | Hold |
544
| – | – | 0.02% | 677 |
|
|
2016
Q2 | $19K | Hold |
544
| – | – | 0.01% | 714 |
|
|
2016
Q1 | $18K | Sell |
544
-458
| -46% | -$15.2K | 0.01% | 692 |
|
|
2015
Q4 | $39K | Hold |
1,002
| – | – | 0.03% | 422 |
|
|
2015
Q3 | $39K | Buy |
1,002
+28
| +3% | +$1.09K | 0.03% | 461 |
|
|
2015
Q2 | $49K | Buy |
+974
| New | +$49K | 0.03% | 438 |
|