TAM
Third Avenue Management’s Comerica CMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Sell |
171,210
-131,694
| -43% | -$7.86M | 2.11% | 15 |
|
|
2025
Q1 | $17.9M | Buy |
302,904
+23
| +0% | +$1.36K | 3.59% | 8 |
|
|
2024
Q4 | $18.7M | Sell |
302,881
-173,002
| -36% | -$10.7M | 3.62% | 8 |
|
|
2024
Q3 | $28.5M | Sell |
475,883
-529
| -0.1% | -$31.7K | 4.66% | 4 |
|
|
2024
Q2 | $24.3M | Buy |
476,412
+280
| +0.1% | +$14.3K | 4.17% | 6 |
|
|
2024
Q1 | $26.2M | Sell |
476,132
-137
| -0% | -$7.53K | 4.18% | 5 |
|
|
2023
Q4 | $26.6M | Buy |
476,269
+373
| +0.1% | +$20.8K | 4.36% | 5 |
|
|
2023
Q3 | $19.4M | Sell |
475,896
-99,010
| -17% | -$4.04M | 3.26% | 7 |
|
|
2023
Q2 | $24.4M | Buy |
574,906
+94,548
| +20% | +$4.01M | 4.02% | 5 |
|
|
2023
Q1 | $20.9M | Buy |
480,358
+176,912
| +58% | +$7.68M | 3.56% | 6 |
|
|
2022
Q4 | $20.3M | Sell |
303,446
-113
| -0% | -$7.55K | 3.53% | 5 |
|
|
2022
Q3 | $21.6M | Sell |
303,559
-27,651
| -8% | -$1.97M | 4.25% | 5 |
|
|
2022
Q2 | $24.3M | Hold |
331,210
| – | – | 4.33% | 5 |
|
|
2022
Q1 | $30M | Sell |
331,210
-40,334
| -11% | -$3.65M | 4.08% | 8 |
|
|
2021
Q4 | $32.3M | Hold |
371,544
| – | – | 4.25% | 6 |
|
|
2021
Q3 | $29.9M | Hold |
371,544
| – | – | 4.03% | 6 |
|
|
2021
Q2 | $26.5M | Sell |
371,544
-1,614
| -0.4% | -$115K | 3.51% | 10 |
|
|
2021
Q1 | $26.8M | Buy |
373,158
+1,827
| +0.5% | +$131K | 3.54% | 10 |
|
|
2020
Q4 | $20.7M | Sell |
371,331
-18,674
| -5% | -$1.04M | 2.91% | 13 |
|
|
2020
Q3 | $14.9M | Buy |
390,005
+47,627
| +14% | +$1.82M | 2.07% | 17 |
|
|
2020
Q2 | $13M | Buy |
342,378
+105,222
| +44% | +$4.01M | 1.83% | 19 |
|
|
2020
Q1 | $6.96M | Sell |
237,156
-94,358
| -28% | -$2.77M | 1.03% | 26 |
|
|
2019
Q4 | $23.8M | Sell |
331,514
-47,448
| -13% | -$3.4M | 2.35% | 14 |
|
|
2019
Q3 | $25M | Sell |
378,962
-67,193
| -15% | -$4.43M | 2.26% | 17 |
|
|
2019
Q2 | $32.4M | Sell |
446,155
-5,101
| -1% | -$371K | 2.72% | 13 |
|
|
2019
Q1 | $34.2M | Sell |
451,256
-90,652
| -17% | -$6.88M | 2.65% | 14 |
|
|
2018
Q4 | $37.2M | Buy |
541,908
+9,683
| +2% | +$665K | 3.01% | 12 |
|
|
2018
Q3 | $48M | Sell |
532,225
-5,615
| -1% | -$506K | 2.71% | 13 |
|
|
2018
Q2 | $48.9M | Sell |
537,840
-2,398
| -0.4% | -$218K | 2.42% | 14 |
|
|
2018
Q1 | $51.8M | Sell |
540,238
-6,105
| -1% | -$586K | 2.64% | 12 |
|
|
2017
Q4 | $47.4M | Sell |
546,343
-301,227
| -36% | -$26.2M | 2.28% | 12 |
|
|
2017
Q3 | $64.6M | Sell |
847,570
-123,983
| -13% | -$9.45M | 2.91% | 9 |
|
|
2017
Q2 | $71.2M | Sell |
971,553
-3,791
| -0.4% | -$278K | 3.17% | 7 |
|
|
2017
Q1 | $66.9M | Sell |
975,344
-62,260
| -6% | -$4.27M | 3.06% | 8 |
|
|
2016
Q4 | $70.7M | Sell |
1,037,604
-507,189
| -33% | -$34.5M | 3.2% | 8 |
|
|
2016
Q3 | $73.1M | Sell |
1,544,793
-408,258
| -21% | -$19.3M | 3.35% | 6 |
|
|
2016
Q2 | $80.3M | Sell |
1,953,051
-114,003
| -6% | -$4.69M | 3.57% | 7 |
|
|
2016
Q1 | $78.3M | Sell |
2,067,054
-408,819
| -17% | -$15.5M | 3.01% | 8 |
|
|
2015
Q4 | $104M | Sell |
2,475,873
-115,461
| -4% | -$4.83M | 3.35% | 9 |
|
|
2015
Q3 | $107M | Sell |
2,591,334
-381,844
| -13% | -$15.7M | 2.9% | 10 |
|
|
2015
Q2 | $153M | Sell |
2,973,178
-173,472
| -6% | -$8.9M | 3.84% | 3 |
|
|
2015
Q1 | $142M | Buy |
3,146,650
+420,530
| +15% | +$19M | 3.56% | 5 |
|
|
2014
Q4 | $128M | Buy |
2,726,120
+261,910
| +11% | +$12.3M | 3.22% | 5 |
|
|
2014
Q3 | $123M | Sell |
2,464,210
-92,451
| -4% | -$4.61M | 2.58% | 7 |
|
|
2014
Q2 | $128M | Buy |
2,556,661
+146,307
| +6% | +$7.34M | 2.47% | 10 |
|
|
2014
Q1 | $125M | Sell |
2,410,354
-8,586
| -0.4% | -$445K | 2.42% | 8 |
|
|
2013
Q4 | $115M | Buy |
2,418,940
+18,421
| +0.8% | +$876K | 2.11% | 12 |
|
|
2013
Q3 | $94.4M | Sell |
2,400,519
-68,537
| -3% | -$2.69M | 1.83% | 14 |
|
|
2013
Q2 | $98.3M | Buy |
+2,469,056
| New | +$98.3M | 1.93% | 13 |
|