Stonebridge Capital Advisors’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-37
| Closed | -$1.97K | – | 338 |
|
|
2023
Q3 | $1.97K | Sell |
37
-10
| -21% | -$531 | ﹤0.01% | 806 |
|
|
2023
Q2 | $2.76K | Hold |
47
| – | – | ﹤0.01% | 781 |
|
|
2023
Q1 | $2.89K | Hold |
47
| – | – | ﹤0.01% | 767 |
|
|
2022
Q4 | $2.98K | Sell |
47
-11
| -19% | -$697 | ﹤0.01% | 758 |
|
|
2022
Q3 | $3K | Buy |
58
+26
| +81% | +$1.35K | ﹤0.01% | 737 |
|
|
2022
Q2 | $2K | Hold |
32
| – | – | ﹤0.01% | 798 |
|
|
2022
Q1 | $2K | Hold |
32
| – | – | ﹤0.01% | 885 |
|
|
2021
Q4 | $2K | Hold |
32
| – | – | ﹤0.01% | 853 |
|
|
2021
Q3 | $2K | Sell |
32
-55
| -63% | -$3.44K | ﹤0.01% | 808 |
|
|
2021
Q2 | $5K | Buy |
87
+32
| +58% | +$1.84K | ﹤0.01% | 821 |
|
|
2021
Q1 | $3K | Buy |
+55
| New | +$3K | ﹤0.01% | 787 |
|
|
2020
Q3 | – | Sell |
-23
| Closed | -$1K | – | 284 |
|
|
2020
Q2 | $1K | Hold |
23
| – | – | ﹤0.01% | 697 |
|
|
2020
Q1 | $1K | Hold |
23
| – | – | ﹤0.01% | 691 |
|
|
2019
Q4 | $1K | Hold |
23
| – | – | ﹤0.01% | 776 |
|
|
2019
Q3 | $1K | Sell |
23
-80
| -78% | -$3.48K | ﹤0.01% | 771 |
|
|
2019
Q2 | $6K | Buy |
+103
| New | +$6K | ﹤0.01% | 636 |
|