Symmetry Partners’s DTE Energy DTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,254
| Closed | -$250K | – | 214 |
|
|
2024
Q2 | $250K | Hold |
2,254
| – | – | 0.01% | 450 |
|
|
2024
Q1 | $253K | Hold |
2,254
| – | – | 0.02% | 471 |
|
|
2023
Q4 | $249K | Hold |
2,254
| – | – | 0.01% | 439 |
|
|
2023
Q3 | $224K | Hold |
2,254
| – | – | 0.01% | 494 |
|
|
2023
Q2 | $248K | Hold |
2,254
| – | – | 0.01% | 507 |
|
|
2023
Q1 | $247K | Hold |
2,254
| – | – | 0.01% | 490 |
|
|
2022
Q4 | $265K | Sell |
2,254
-7,193
| -76% | -$846K | 0.02% | 487 |
|
|
2022
Q3 | $1.09M | Hold |
9,447
| – | – | 0.07% | 154 |
|
|
2022
Q2 | $1.2M | Buy |
9,447
+7,193
| +319% | +$911K | 0.08% | 137 |
|
|
2022
Q1 | $298K | Hold |
2,254
| – | – | 0.02% | 507 |
|
|
2021
Q4 | $269K | Hold |
2,254
| – | – | 0.02% | 538 |
|
|
2021
Q3 | $256K | Sell |
2,254
-394
| -15% | -$44.7K | 0.02% | 588 |
|
|
2021
Q2 | $292K | Hold |
2,648
| – | – | 0.02% | 574 |
|
|
2021
Q1 | $300K | Hold |
2,648
| – | – | 0.02% | 555 |
|
|
2020
Q4 | $274K | Buy |
+2,648
| New | +$274K | 0.02% | 539 |
|
|
2020
Q1 | – | Sell |
-3,104
| Closed | -$343K | – | 302 |
|
|
2019
Q4 | $343K | Sell |
3,104
-4,830
| -61% | -$534K | 0.07% | 231 |
|
|
2019
Q3 | $898K | Sell |
7,934
-953
| -11% | -$108K | 0.19% | 69 |
|
|
2019
Q2 | $967K | Hold |
8,887
| – | – | 0.2% | 73 |
|
|
2019
Q1 | $943K | Buy |
8,887
+5,543
| +166% | +$588K | 0.16% | 82 |
|
|
2018
Q4 | $314K | Buy |
+3,344
| New | +$314K | 0.08% | 180 |
|