Transamerica Financial Advisors’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1
| Closed | -$1K | – | 577 |
|
|
2024
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 439 |
|
|
2024
Q2 | $1K | Hold |
1
| – | – | ﹤0.01% | 414 |
|
|
2024
Q1 | $1K | Hold |
1
| – | – | ﹤0.01% | 457 |
|
|
2023
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 411 |
|
|
2023
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 437 |
|
|
2023
Q2 | $1K | Hold |
1
| – | – | ﹤0.01% | 408 |
|
|
2023
Q1 | $1K | Hold |
1
| – | – | ﹤0.01% | 403 |
|
|
2022
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 453 |
|
|
2022
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 423 |
|
|
2022
Q2 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 431 |
|
|
2020
Q3 | – | Sell |
-2
| Closed | -$1K | – | 221 |
|
|
2020
Q2 | $1K | Buy |
+2
| New | +$1K | ﹤0.01% | 341 |
|
|
2019
Q3 | – | Sell |
-62
| Closed | -$4K | – | 155 |
|
|
2019
Q2 | $4K | Buy |
+62
| New | +$4K | ﹤0.01% | 348 |
|
|
2019
Q1 | – | Sell |
-5
| Closed | -$1K | – | 146 |
|
|
2018
Q4 | $1K | Hold |
5
| – | – | ﹤0.01% | 387 |
|
|
2018
Q3 | $1K | Sell |
5
-5
| -50% | -$1K | ﹤0.01% | 393 |
|
|
2018
Q2 | $1K | Sell |
10
-18
| -64% | -$1.8K | ﹤0.01% | 351 |
|
|
2018
Q1 | $2K | Sell |
28
-14,106
| -100% | -$1.01M | ﹤0.01% | 313 |
|
|
2017
Q4 | $669K | Sell |
14,134
-140
| -1% | -$6.63K | 0.09% | 173 |
|
|
2017
Q3 | $662K | Sell |
14,274
-317
| -2% | -$14.7K | 0.08% | 170 |
|
|
2017
Q2 | $675K | Sell |
14,591
-145
| -1% | -$6.71K | 0.09% | 150 |
|
|
2017
Q1 | $660K | Sell |
14,736
-12
| -0.1% | -$537 | 0.08% | 169 |
|
|
2016
Q4 | $614K | Buy |
14,748
+32
| +0.2% | +$1.33K | 0.07% | 169 |
|
|
2016
Q3 | $619K | Buy |
14,716
+897
| +6% | +$37.7K | 0.07% | 185 |
|
|
2016
Q2 | $634K | Buy |
13,819
+72
| +0.5% | +$3.3K | 0.06% | 179 |
|
|
2016
Q1 | $584K | Buy |
13,747
+1,937
| +16% | +$82.3K | 0.05% | 198 |
|
|
2015
Q4 | $427K | Buy |
11,810
+653
| +6% | +$23.6K | 0.03% | 252 |
|
|
2015
Q3 | $395K | Buy |
11,157
+287
| +3% | +$10.2K | 0.03% | 232 |
|
|
2015
Q2 | $347K | Buy |
10,870
+660
| +6% | +$21.1K | 0.02% | 271 |
|
|
2015
Q1 | $357K | Buy |
10,210
+1,265
| +14% | +$44.2K | 0.02% | 268 |
|
|
2014
Q4 | $311K | Buy |
8,945
+3,780
| +73% | +$131K | 0.02% | 246 |
|
|
2014
Q3 | $154K | Buy |
5,165
+136
| +3% | +$4.06K | 0.01% | 271 |
|
|
2014
Q2 | $157K | Buy |
5,029
+165
| +3% | +$5.15K | 0.01% | 288 |
|
|
2014
Q1 | $143K | Buy |
4,864
+2,309
| +90% | +$67.9K | 0.01% | 281 |
|
|
2013
Q4 | $69K | Buy |
2,555
+436
| +21% | +$11.8K | 0.01% | 313 |
|
|
2013
Q3 | $56K | Buy |
2,119
+550
| +35% | +$14.5K | 0.01% | 316 |
|
|
2013
Q2 | $43K | Buy |
+1,569
| New | +$43K | 0.01% | 295 |
|