Transcend Capital Advisors’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,146
| Closed | -$316K | – | 488 |
|
|
2023
Q1 | $316K | Buy |
5,146
+43
| +0.8% | +$2.64K | 0.03% | 354 |
|
|
2022
Q4 | $323K | Buy |
5,103
+100
| +2% | +$6.33K | 0.04% | 350 |
|
|
2022
Q3 | $291K | Sell |
5,003
-201
| -4% | -$11.7K | 0.03% | 367 |
|
|
2022
Q2 | $351K | Buy |
5,204
+14
| +0.3% | +$944 | 0.04% | 348 |
|
|
2022
Q1 | $363K | Buy |
5,190
+119
| +2% | +$8.32K | 0.03% | 369 |
|
|
2021
Q4 | $330K | Buy |
5,071
+939
| +23% | +$61.1K | 0.03% | 362 |
|
|
2021
Q3 | $250K | Buy |
+4,132
| New | +$250K | 0.02% | 410 |
|