Stratos Wealth Partners’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,599
| Closed | -$217K | – | 1385 |
|
|
2024
Q1 | $217K | Sell |
3,599
-230
| -6% | -$13.9K | ﹤0.01% | 1253 |
|
|
2023
Q4 | $222K | Buy |
+3,829
| New | +$222K | ﹤0.01% | 1223 |
|
|
2023
Q3 | – | Sell |
-3,612
| Closed | -$212K | – | 1292 |
|
|
2023
Q2 | $212K | Sell |
3,612
-704
| -16% | -$41.4K | ﹤0.01% | 1086 |
|
|
2023
Q1 | $265K | Sell |
4,316
-49
| -1% | -$3.01K | 0.01% | 921 |
|
|
2022
Q4 | $276K | Buy |
4,365
+5
| +0.1% | +$317 | 0.01% | 921 |
|
|
2022
Q3 | $254K | Buy |
4,360
+648
| +17% | +$37.8K | 0.01% | 928 |
|
|
2022
Q2 | $251K | Buy |
3,712
+716
| +24% | +$48.4K | 0.01% | 1005 |
|
|
2022
Q1 | $210K | Buy |
+2,996
| New | +$210K | ﹤0.01% | 1148 |
|
|
2018
Q4 | – | Sell |
-2,734
| Closed | -$134K | – | 1095 |
|
|
2018
Q3 | $134K | Buy |
+2,734
| New | +$134K | 0.01% | 1003 |
|
|
2018
Q2 | – | Sell |
-2,704
| Closed | -$122K | – | 1242 |
|
|
2018
Q1 | $122K | Sell |
2,704
-90
| -3% | -$4.06K | 0.01% | 1090 |
|
|
2017
Q4 | $132K | Buy |
+2,794
| New | +$132K | 0.01% | 1040 |
|