Simplex Trading’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.28M | Buy |
55,067
+31,835
| +137% | +$1.9M | ﹤0.01% | 157 |
|
|
2025
Q1 | $1.37M | Buy |
23,232
+16,021
| +222% | +$946K | ﹤0.01% | 292 |
|
|
2024
Q4 | $446K | Sell |
7,211
-1,091
| -13% | -$67.5K | ﹤0.01% | 693 |
|
|
2024
Q3 | $497K | Buy |
+8,302
| New | +$497K | ﹤0.01% | 627 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2637 |
|
|
2024
Q1 | – | Sell |
-14,093
| Closed | -$786K | – | 2593 |
|
|
2023
Q4 | $786K | Buy |
+14,093
| New | +$786K | ﹤0.01% | 499 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2531 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2620 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2563 |
|
|
2022
Q4 | – | Sell |
-7,735
| Closed | -$549K | – | 2740 |
|
|
2022
Q3 | $549K | Sell |
7,735
-636
| -8% | -$45.1K | ﹤0.01% | 546 |
|
|
2022
Q2 | $614K | Sell |
8,371
-465
| -5% | -$34.1K | ﹤0.01% | 492 |
|
|
2022
Q1 | $799K | Buy |
8,836
+357
| +4% | +$32.3K | ﹤0.01% | 561 |
|
|
2021
Q4 | $737K | Sell |
8,479
-15,271
| -64% | -$1.33M | ﹤0.01% | 643 |
|
|
2021
Q3 | $1.71M | Hold |
23,750
| – | – | ﹤0.01% | 350 |
|
|
2021
Q2 | $1.69M | Buy |
23,750
+13,800
| +139% | +$984K | ﹤0.01% | 349 |
|
|
2021
Q1 | $713K | Buy |
+9,950
| New | +$713K | ﹤0.01% | 535 |
|
|
2020
Q4 | – | Sell |
-37,180
| Closed | -$1.42M | – | 2474 |
|
|
2020
Q3 | $1.42M | Buy |
+37,180
| New | +$1.42M | ﹤0.01% | 247 |
|
|
2020
Q2 | – | Sell |
-19,645
| Closed | -$576K | – | 2168 |
|
|
2020
Q1 | $576K | Buy |
+19,645
| New | +$576K | ﹤0.01% | 428 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2069 |
|
|
2019
Q3 | – | Sell |
-4,398
| Closed | -$319K | – | 2025 |
|
|
2019
Q2 | $319K | Buy |
+4,398
| New | +$319K | ﹤0.01% | 533 |
|
|
2019
Q1 | – | Sell |
-30,154
| Closed | -$2.07M | – | 1982 |
|
|
2018
Q4 | $2.07M | Buy |
30,154
+29,048
| +2,626% | +$2M | 0.01% | 93 |
|
|
2018
Q3 | $99K | Sell |
1,106
-10,171
| -90% | -$910K | ﹤0.01% | 1035 |
|
|
2018
Q2 | $1.03M | Buy |
+11,277
| New | +$1.03M | ﹤0.01% | 286 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2108 |
|
|
2017
Q4 | – | Sell |
-9,203
| Closed | -$701K | – | 2030 |
|
|
2017
Q3 | $701K | Buy |
9,203
+4,887
| +113% | +$372K | 0.03% | 303 |
|
|
2017
Q2 | $316K | Buy |
+4,316
| New | +$316K | 0.01% | 510 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1984 |
|
|
2016
Q4 | – | Sell |
-30,818
| Closed | -$1.46M | – | 1872 |
|
|
2016
Q3 | $1.46M | Buy |
30,818
+21,003
| +214% | +$994K | 0.1% | 115 |
|
|
2016
Q2 | $403K | Sell |
9,815
-20,029
| -67% | -$822K | 0.03% | 345 |
|
|
2016
Q1 | $1.13M | Buy |
+29,844
| New | +$1.13M | 0.09% | 107 |
|
|
2015
Q4 | – | Sell |
-4,677
| Closed | -$192K | – | 1873 |
|
|
2015
Q3 | $192K | Buy |
4,677
+1,935
| +71% | +$79.4K | 0.01% | 478 |
|
|
2015
Q2 | $140K | Buy |
2,742
+2,591
| +1,716% | +$132K | 0.01% | 579 |
|
|
2015
Q1 | $6K | Buy |
+151
| New | +$6K | ﹤0.01% | 1371 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1460 |
|