Simplicity Solutions’s CMS Energy CMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $603K | Sell |
10,384
-347
| -3% | -$20.2K | 0.02% | 605 |
|
|
2023
Q3 | $570K | Sell |
10,731
-834
| -7% | -$44.3K | 0.02% | 569 |
|
|
2023
Q2 | $679K | Buy |
11,565
+44
| +0.4% | +$2.59K | 0.02% | 577 |
|
|
2023
Q1 | $707K | Buy |
11,521
+6,403
| +125% | +$393K | 0.02% | 591 |
|
|
2022
Q4 | $324K | Sell |
5,118
-988
| -16% | -$62.6K | 0.04% | 456 |
|
|
2022
Q3 | $356K | Buy |
6,106
+1,695
| +38% | +$98.8K | 0.05% | 401 |
|
|
2022
Q2 | $298K | Buy |
4,411
+709
| +19% | +$47.9K | 0.04% | 443 |
|
|
2022
Q1 | $259K | Sell |
3,702
-3,352
| -48% | -$235K | 0.03% | 513 |
|
|
2021
Q4 | $458K | Buy |
7,054
+3,501
| +99% | +$227K | 0.05% | 412 |
|
|
2021
Q3 | $212K | Buy |
+3,553
| New | +$212K | 0.03% | 543 |
|
|
2021
Q1 | – | Sell |
-13,008
| Closed | -$794K | – | 556 |
|
|
2020
Q4 | $794K | Buy |
+13,008
| New | +$794K | 0.01% | 602 |
|
|
2020
Q2 | – | Sell |
-6,760
| Closed | -$397K | – | 881 |
|
|
2020
Q1 | $397K | Buy |
6,760
+2,272
| +51% | +$133K | 0.01% | 549 |
|
|
2019
Q4 | $282K | Buy |
+4,488
| New | +$282K | 0.01% | 684 |
|