Ray Dalio’s Comerica CMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.9M | Buy |
+165,987
| New | +$9.9M | 0.04% | 257 |
|
|
2024
Q4 | – | Sell |
-12,025
| Closed | -$720K | – | 720 |
|
|
2024
Q3 | $720K | Buy |
+12,025
| New | +$720K | ﹤0.01% | 646 |
|
|
2023
Q1 | – | Sell |
-45,724
| Closed | -$3.06M | – | 755 |
|
|
2022
Q4 | $3.06M | Buy |
45,724
+22,421
| +96% | +$1.5M | 0.02% | 457 |
|
|
2022
Q3 | $1.66M | Buy |
23,303
+12,729
| +120% | +$905K | 0.01% | 597 |
|
|
2022
Q2 | $776K | Sell |
10,574
-3,907
| -27% | -$287K | ﹤0.01% | 840 |
|
|
2022
Q1 | $1.31M | Sell |
14,481
-9,014
| -38% | -$815K | 0.01% | 763 |
|
|
2021
Q4 | $2.04M | Sell |
23,495
-28,712
| -55% | -$2.5M | 0.01% | 461 |
|
|
2021
Q3 | $4.2M | Buy |
52,207
+9,579
| +22% | +$771K | 0.02% | 315 |
|
|
2021
Q2 | $3.04M | Sell |
42,628
-495
| -1% | -$35.3K | 0.02% | 420 |
|
|
2021
Q1 | $3.09M | Buy |
43,123
+21,747
| +102% | +$1.56M | 0.03% | 254 |
|
|
2020
Q4 | $1.19M | Buy |
+21,376
| New | +$1.19M | 0.01% | 363 |
|
|
2020
Q1 | – | Sell |
-29,668
| Closed | -$2.13M | – | 451 |
|
|
2019
Q4 | $2.13M | Sell |
29,668
-246,177
| -89% | -$17.7M | 0.02% | 201 |
|
|
2019
Q3 | $18.2M | Buy |
275,845
+46,107
| +20% | +$3.04M | 0.16% | 65 |
|
|
2019
Q2 | $16.7M | Buy |
229,738
+99,994
| +77% | +$7.26M | 0.13% | 75 |
|
|
2019
Q1 | $9.51M | Buy |
129,744
+50,915
| +65% | +$3.73M | 0.06% | 88 |
|
|
2018
Q4 | $5.42M | Buy |
78,829
+76,195
| +2,893% | +$5.23M | 0.05% | 154 |
|
|
2018
Q3 | $238K | Sell |
2,634
-5,642
| -68% | -$510K | ﹤0.01% | 339 |
|
|
2018
Q2 | $752K | Sell |
8,276
-2,850
| -26% | -$259K | 0.01% | 286 |
|
|
2018
Q1 | $1.07M | Buy |
+11,126
| New | +$1.07M | 0.01% | 260 |
|
|
2017
Q4 | – | Sell |
-4,746
| Closed | -$362K | – | 259 |
|
|
2017
Q3 | $362K | Buy |
+4,746
| New | +$362K | ﹤0.01% | 265 |
|
|
2017
Q2 | – | Sell |
-13,056
| Closed | -$895K | – | 354 |
|
|
2017
Q1 | $895K | Sell |
13,056
-1,644
| -11% | -$113K | 0.01% | 199 |
|
|
2016
Q4 | $1M | Buy |
+14,700
| New | +$1M | 0.01% | 229 |
|
|
2015
Q1 | – | Sell |
-8,048
| Closed | -$377K | – | 345 |
|
|
2014
Q4 | $377K | Buy |
+8,048
| New | +$377K | ﹤0.01% | 272 |
|