Telemus Capital’s Comerica CMA Stock Holding History

Telemus Capital’s Portfolio CMA Stock Details CMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$587K	Sell	10,521 -1,654	-14%	-$92.3K	0.05%	218
2023 Q3	$506K	Sell	12,175 -3,046	-20%	-$127K	0.05%	213
2023 Q2	$645K	Buy	15,221 +4,313	+40%	+$183K	0.05%	200
2023 Q1	$474K	Buy	10,908 +570	+6%	+$24.7K	0.04%	222
2022 Q4	$699K	Sell	10,338 -44	-0.4%	-$2.97K	0.06%	202
2022 Q3	$738K	Sell	10,382 -1,406	-12%	-$99.9K	0.08%	180
2022 Q2	$865K	Sell	11,788 -256	-2%	-$18.8K	0.08%	186
2022 Q1	$1.09M	Sell	12,044 -1,022	-8%	-$92.4K	0.1%	166
2021 Q4	$1.14M	Buy	13,066 +1,143	+10%	+$99.5K	0.09%	162
2021 Q3	$960K	Sell	11,923 -1,385	-10%	-$112K	0.08%	175
2021 Q2	$949K	Buy	13,308 +300	+2%	+$21.4K	0.07%	179
2021 Q1	$942K	Buy	13,008 +300	+2%	+$21.7K	0.07%	196
2020 Q4	$710K	Buy	12,708 +820	+7%	+$45.8K	0.05%	221
2020 Q3	$496K	Sell	11,888 -13	-0.1%	-$542	0.04%	301
2020 Q2	$426K	Buy	11,901 +200	+2%	+$7.16K	0.03%	297
2020 Q1	$425K	Buy	11,701 +2,200	+23%	+$79.9K	0.03%	269
2019 Q4	$682K	Sell	9,501 -200	-2%	-$14.4K	0.05%	214
2019 Q3	$640K	Sell	9,701 -300	-3%	-$19.8K	0.05%	213
2019 Q2	$644K	Sell	10,001 -8,418	-46%	-$542K	0.06%	208
2019 Q1	$1.35M	Hold	18,419	–	–	0.1%	152
2018 Q4	$1.27M	Buy	18,419 +265	+1%	+$18.2K	0.1%	149
2018 Q3	$1.64M	Sell	18,154 -11	-0.1%	-$992	0.12%	137
2018 Q2	$1.65M	Sell	18,165 -24	-0.1%	-$2.18K	0.13%	141
2018 Q1	$1.75M	Sell	18,189 -6	-0%	-$576	0.14%	136
2017 Q4	$1.58M	Buy	18,195 +10,130	+126%	+$880K	0.12%	147
2017 Q3	$615K	Sell	8,065 -9,054	-53%	-$690K	0.07%	182
2017 Q2	$1.25M	Sell	17,119 -15	-0.1%	-$1.1K	0.13%	135
2017 Q1	$1.18M	Buy	17,134 +9,054	+112%	+$621K	0.12%	138
2016 Q4	$550K	Sell	8,080 -9,799	-55%	-$667K	0.07%	189
2016 Q3	$846K	Sell	17,879 -50	-0.3%	-$2.37K	0.09%	160
2016 Q2	$737K	Buy	17,929 +9,431	+111%	+$388K	0.09%	172
2016 Q1	$322K	Buy	+8,498	New	+$322K	0.05%	245