Tarbox Family Office’s CMS Energy CMS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-103	Closed	-$7K	–	297
2022 Q1	$7K	Hold	103	–	–	﹤0.01%	433
2021 Q4	$7K	Hold	103	–	–	﹤0.01%	512
2021 Q3	$6K	Hold	103	–	–	﹤0.01%	587
2021 Q2	$6K	Hold	103	–	–	﹤0.01%	579
2021 Q1	$6K	Hold	103	–	–	﹤0.01%	502
2020 Q4	$6K	Hold	103	–	–	﹤0.01%	478
2020 Q3	$6K	Hold	103	–	–	﹤0.01%	450
2020 Q2	$6K	Sell	103 -199	-66%	-$11.6K	﹤0.01%	449
2020 Q1	$18K	Buy	302 +175	+138%	+$10.4K	0.01%	255
2019 Q4	$8K	Buy	127 +32	+34%	+$2.02K	﹤0.01%	410
2019 Q3	$6K	Hold	95	–	–	﹤0.01%	415
2019 Q2	$6K	Buy	95 +52	+121%	+$3.28K	﹤0.01%	407
2019 Q1	$2K	Hold	43	–	–	﹤0.01%	494
2018 Q4	$2K	Hold	43	–	–	﹤0.01%	473
2018 Q3	$2K	Hold	43	–	–	﹤0.01%	504
2018 Q2	$2K	Hold	43	–	–	﹤0.01%	488
2018 Q1	$2K	Sell	43 -51	-54%	-$2.37K	﹤0.01%	498
2017 Q4	$4K	Hold	94	–	–	﹤0.01%	411
2017 Q3	$4K	Buy	94 +51	+119%	+$2.17K	﹤0.01%	413
2017 Q2	$2K	Hold	43	–	–	﹤0.01%	468
2017 Q1	$2K	Hold	43	–	–	﹤0.01%	469
2016 Q4	$2K	Hold	43	–	–	﹤0.01%	432
2016 Q3	$2K	Hold	43	–	–	﹤0.01%	423
2016 Q2	$2K	Hold	43	–	–	﹤0.01%	413
2016 Q1	$2K	Hold	43	–	–	﹤0.01%	423
2015 Q4	$2K	Hold	43	–	–	﹤0.01%	396
2015 Q3	$2K	Hold	43	–	–	﹤0.01%	408
2015 Q2	$1K	Hold	43	–	–	﹤0.01%	440
2015 Q1	$2K	Hold	43	–	–	﹤0.01%	405
2014 Q4	$1K	Hold	43	–	–	﹤0.01%	448
2014 Q3	$1K	Hold	43	–	–	﹤0.01%	452
2014 Q2	$1K	Hold	43	–	–	﹤0.01%	417
2014 Q1	$1K	Hold	43	–	–	﹤0.01%	441
2013 Q4	$1K	Buy	+43	New	+$1K	﹤0.01%	495