TC
Telemus Capital’s CMS Energy CMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $930K | Sell |
16,013
-1,000
| -6% | -$58.1K | 0.08% | 172 |
|
|
2023
Q3 | $904K | Sell |
17,013
-1,666
| -9% | -$88.5K | 0.08% | 169 |
|
|
2023
Q2 | $1.1M | Sell |
18,679
-24
| -0.1% | -$1.41K | 0.09% | 156 |
|
|
2023
Q1 | $1.15M | Sell |
18,703
-2,976
| -14% | -$183K | 0.1% | 160 |
|
|
2022
Q4 | $1.4M | Buy |
21,679
+36
| +0.2% | +$2.32K | 0.13% | 146 |
|
|
2022
Q3 | $1.26M | Buy |
21,643
+24
| +0.1% | +$1.4K | 0.13% | 143 |
|
|
2022
Q2 | $1.46M | Buy |
+21,619
| New | +$1.46M | 0.14% | 136 |
|
|
2022
Q1 | – | Sell |
-67,785
| Closed | -$4.41M | – | 349 |
|
|
2021
Q4 | $4.41M | Sell |
67,785
-62,064
| -48% | -$4.04M | 0.36% | 73 |
|
|
2021
Q3 | $7.76M | Buy |
129,849
+452
| +0.3% | +$27K | 0.66% | 42 |
|
|
2021
Q2 | $7.65M | Hold |
129,397
| – | – | 0.55% | 46 |
|
|
2021
Q1 | $7.96M | Sell |
129,397
-17,750
| -12% | -$1.09M | 0.55% | 46 |
|
|
2020
Q4 | $8.98M | Buy |
+147,147
| New | +$8.98M | 0.67% | 37 |
|