SG Americas Securities’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,183
| Closed | -$424K | – | 2641 |
|
|
2025
Q1 | $424K | Sell |
7,183
-40,510
| -85% | -$2.39M | ﹤0.01% | 1712 |
|
|
2024
Q4 | $2.95M | Buy |
+47,693
| New | +$2.95M | 0.01% | 416 |
|
|
2024
Q3 | – | Sell |
-62,868
| Closed | -$3.21M | – | 2993 |
|
|
2024
Q2 | $3.21M | Buy |
62,868
+25,040
| +66% | +$1.28M | 0.02% | 687 |
|
|
2024
Q1 | $2.08M | Buy |
37,828
+33,910
| +865% | +$1.86M | 0.01% | 799 |
|
|
2023
Q4 | $219K | Sell |
3,918
-14,275
| -78% | -$798K | ﹤0.01% | 1880 |
|
|
2023
Q3 | $756K | Buy |
+18,193
| New | +$756K | 0.01% | 1368 |
|
|
2023
Q2 | – | Sell |
-12,205
| Closed | -$530K | – | 2098 |
|
|
2023
Q1 | $530K | Sell |
12,205
-5,345
| -30% | -$232K | 0.01% | 1523 |
|
|
2022
Q4 | $1.17M | Buy |
17,550
+5,196
| +42% | +$347K | 0.01% | 750 |
|
|
2022
Q3 | $878K | Sell |
12,354
-29,069
| -70% | -$2.07M | 0.01% | 950 |
|
|
2022
Q2 | $3.04M | Buy |
41,423
+30,988
| +297% | +$2.27M | 0.03% | 433 |
|
|
2022
Q1 | $944K | Buy |
10,435
+8,313
| +392% | +$752K | 0.01% | 1302 |
|
|
2021
Q4 | $185K | Sell |
2,122
-2,110
| -50% | -$184K | ﹤0.01% | 2439 |
|
|
2021
Q3 | $341K | Buy |
4,232
+1,298
| +44% | +$105K | ﹤0.01% | 2595 |
|
|
2021
Q2 | $209K | Sell |
2,934
-1,619
| -36% | -$115K | ﹤0.01% | 2096 |
|
|
2021
Q1 | $327K | Sell |
4,553
-23,263
| -84% | -$1.67M | ﹤0.01% | 2103 |
|
|
2020
Q4 | $1.55M | Buy |
27,816
+22,701
| +444% | +$1.27M | 0.01% | 1096 |
|
|
2020
Q3 | $196K | Sell |
5,115
-11,030
| -68% | -$423K | ﹤0.01% | 1816 |
|
|
2020
Q2 | $615K | Buy |
+16,145
| New | +$615K | 0.01% | 1608 |
|
|
2019
Q4 | – | Sell |
-23,601
| Closed | -$1.56M | – | 2695 |
|
|
2019
Q3 | $1.56M | Buy |
23,601
+15,510
| +192% | +$1.02M | 0.01% | 999 |
|
|
2019
Q2 | $588K | Sell |
8,091
-18,459
| -70% | -$1.34M | ﹤0.01% | 1571 |
|
|
2019
Q1 | $1.95M | Buy |
26,550
+11,385
| +75% | +$835K | 0.02% | 758 |
|
|
2018
Q4 | $1.04M | Sell |
15,165
-143,634
| -90% | -$9.87M | 0.01% | 1121 |
|
|
2018
Q3 | $14.3M | Buy |
158,799
+139,242
| +712% | +$12.6M | 0.11% | 177 |
|
|
2018
Q2 | $1.78M | Sell |
19,557
-17,683
| -47% | -$1.61M | 0.02% | 901 |
|
|
2018
Q1 | $3.57M | Sell |
37,240
-14,602
| -28% | -$1.4M | 0.03% | 501 |
|
|
2017
Q4 | $4.5M | Buy |
51,842
+23,836
| +85% | +$2.07M | 0.04% | 366 |
|
|
2017
Q3 | $2.14M | Buy |
28,006
+5,024
| +22% | +$383K | 0.02% | 659 |
|
|
2017
Q2 | $1.68M | Sell |
22,982
-31,010
| -57% | -$2.27M | 0.02% | 926 |
|
|
2017
Q1 | $3.7M | Sell |
53,992
-75,928
| -58% | -$5.21M | 0.03% | 493 |
|
|
2016
Q4 | $8.85M | Buy |
129,920
+104,099
| +403% | +$7.09M | 0.07% | 246 |
|
|
2016
Q3 | $1.22M | Buy |
+25,821
| New | +$1.22M | 0.01% | 916 |
|
|
2015
Q4 | – | Sell |
-55,077
| Closed | -$2.26M | – | 2205 |
|
|
2015
Q3 | $2.26M | Buy |
55,077
+41,187
| +297% | +$1.69M | 0.01% | 586 |
|
|
2015
Q2 | $713K | Sell |
13,890
-7,184
| -34% | -$369K | ﹤0.01% | 1098 |
|
|
2015
Q1 | $951K | Sell |
21,074
-81,411
| -79% | -$3.67M | 0.01% | 1047 |
|
|
2014
Q4 | $4.8M | Buy |
102,485
+79,107
| +338% | +$3.71M | 0.02% | 577 |
|
|
2014
Q3 | $1.17M | Sell |
23,378
-23,767
| -50% | -$1.19M | 0.01% | 987 |
|
|
2014
Q2 | $2.37M | Sell |
47,145
-64,579
| -58% | -$3.24M | 0.01% | 858 |
|
|
2014
Q1 | $5.79M | Buy |
111,724
+37,966
| +51% | +$1.97M | 0.03% | 578 |
|
|
2013
Q4 | $3.51M | Sell |
73,758
-1,862
| -2% | -$88.5K | 0.01% | 717 |
|
|
2013
Q3 | $2.97M | Sell |
75,620
-91
| -0.1% | -$3.58K | 0.01% | 747 |
|
|
2013
Q2 | $3.02M | Buy |
+75,711
| New | +$3.02M | 0.01% | 667 |
|