Socorro Asset Management’s DTE Energy DTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-54,258
| Closed | -$6.38M | – | 33 |
|
|
2022
Q4 | $6.38M | Sell |
54,258
-2,718
| -5% | -$319K | 2.77% | 22 |
|
|
2022
Q3 | $6.56M | Sell |
56,976
-785
| -1% | -$90.3K | 3.05% | 16 |
|
|
2022
Q2 | $7.32M | Sell |
57,761
-11,554
| -17% | -$1.46M | 2.6% | 18 |
|
|
2022
Q1 | $9.16M | Buy |
69,315
+1,005
| +1% | +$133K | 2.55% | 22 |
|
|
2021
Q4 | $8.17M | Hold |
68,310
| – | – | 2.33% | 31 |
|
|
2021
Q3 | $7.63M | Buy |
68,310
+17,381
| +34% | +$1.94M | 2.15% | 31 |
|
|
2021
Q2 | $5.62M | Sell |
50,929
-22,774
| -31% | -$2.51M | 1.83% | 32 |
|
|
2021
Q1 | $8.35M | Buy |
73,703
+3,664
| +5% | +$415K | 3.69% | 7 |
|
|
2020
Q4 | $7.24M | Buy |
+70,039
| New | +$7.24M | 3.76% | 8 |
|