Symmetry 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
Q3 | – | Sell |
-3,556
| Closed | -$212K | – | 174 |
|
|
2024
Q2 | $212K | Hold |
3,556
| – | – | 0.01% | 489 |
|
|
2024
Q1 | $215K | Hold |
3,556
| – | – | 0.02% | 514 |
|
|
2023
Q4 | $206K | Buy |
+3,556
| New | +$206K | 0.01% | 487 |
|
|
2023
Q3 | – | Sell |
-4,324
| Closed | -$254K | – | 535 |
|
|
2023
Q2 | $254K | Hold |
4,324
| – | – | 0.01% | 502 |
|
|
2023
Q1 | $265K | Hold |
4,324
| – | – | 0.01% | 475 |
|
|
2022
Q4 | $274K | Hold |
4,324
| – | – | 0.02% | 480 |
|
|
2022
Q3 | $252K | Hold |
4,324
| – | – | 0.02% | 487 |
|
|
2022
Q2 | $292K | Hold |
4,324
| – | – | 0.02% | 472 |
|
|
2022
Q1 | $302K | Hold |
4,324
| – | – | 0.02% | 502 |
|
|
2021
Q4 | $281K | Hold |
4,324
| – | – | 0.02% | 530 |
|
|
2021
Q3 | $261K | Hold |
4,324
| – | – | 0.02% | 585 |
|
|
2021
Q2 | $255K | Hold |
4,324
| – | – | 0.02% | 603 |
|
|
2021
Q1 | $265K | Sell |
4,324
-1,966
| -31% | -$120K | 0.02% | 578 |
|
|
2020
Q4 | $384K | Hold |
6,290
| – | – | 0.03% | 456 |
|
|
2020
Q3 | $386K | Buy |
+6,290
| New | +$386K | 0.03% | 404 |
|
|
2020
Q1 | – | Sell |
-4,356
| Closed | -$274K | – | 294 |
|
|
2019
Q4 | $274K | Sell |
4,356
-2,425
| -36% | -$153K | 0.06% | 265 |
|
|
2019
Q3 | $434K | Sell |
6,781
-5,318
| -44% | -$340K | 0.09% | 183 |
|
|
2019
Q2 | $701K | Hold |
12,099
| – | – | 0.14% | 112 |
|
|
2019
Q1 | $672K | Buy |
+12,099
| New | +$672K | 0.11% | 116 |
|