Quent Capital’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 | – | Sell |
-1,303
| Closed | -$97.9K | – | 463 |
|
|
2025
Q1 | $97.9K | Buy |
1,303
+90
| +7% | +$6.76K | 0.01% | 400 |
|
|
2024
Q4 | $80.9K | Sell |
1,213
-57
| -4% | -$3.8K | 0.01% | 465 |
|
|
2024
Q3 | $89.6K | Buy |
1,270
+1
| +0.1% | +$71 | 0.01% | 529 |
|
|
2024
Q2 | $75.5K | Buy |
1,269
+438
| +53% | +$26.1K | 0.01% | 535 |
|
|
2024
Q1 | $50.2K | Buy |
831
+2
| +0.2% | +$121 | 0.01% | 662 |
|
|
2023
Q4 | $48.2K | Buy |
829
+323
| +64% | +$18.8K | 0.01% | 627 |
|
|
2023
Q3 | $26.9K | Sell |
506
-213
| -30% | -$11.3K | ﹤0.01% | 734 |
|
|
2023
Q2 | $42.2K | Buy |
719
+127
| +21% | +$7.46K | 0.01% | 629 |
|
|
2023
Q1 | $36.3K | Buy |
592
+3
| +0.5% | +$184 | 0.01% | 667 |
|
|
2022
Q4 | $37.4K | Buy |
589
+92
| +19% | +$5.84K | 0.01% | 648 |
|
|
2022
Q3 | $29K | Buy |
497
+146
| +42% | +$8.52K | 0.01% | 669 |
|
|
2022
Q2 | $24K | Buy |
351
+2
| +0.6% | +$137 | 0.01% | 678 |
|
|
2022
Q1 | $24K | Sell |
349
-240
| -41% | -$16.5K | ﹤0.01% | 752 |
|
|
2021
Q4 | $38K | Buy |
+589
| New | +$38K | 0.01% | 612 |
|