Trilogy Capital’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-55,393
| Closed | -$2.3M | – | 272 |
|
|
2023
Q3 | $2.3M | Sell |
55,393
-4,488
| -7% | -$186K | 0.16% | 104 |
|
|
2023
Q2 | $3.04M | Buy |
59,881
+24,730
| +70% | +$1.26M | 0.19% | 77 |
|
|
2023
Q1 | $1.53M | Buy |
+35,151
| New | +$1.53M | 0.11% | 114 |
|
|
2022
Q1 | – | Sell |
-12,859
| Closed | -$1.12M | – | 172 |
|
|
2021
Q4 | $1.12M | Sell |
12,859
-195
| -1% | -$17K | 0.08% | 86 |
|
|
2021
Q3 | $1.05M | Buy |
13,054
+52
| +0.4% | +$4.19K | 0.08% | 81 |
|
|
2021
Q2 | $907K | Sell |
13,002
-2,345
| -15% | -$164K | 0.07% | 103 |
|
|
2021
Q1 | $1.1M | Buy |
15,347
+269
| +2% | +$19.3K | 0.08% | 80 |
|
|
2020
Q4 | $842K | Sell |
15,078
-12
| -0.1% | -$670 | 0.07% | 75 |
|
|
2020
Q3 | $577K | Sell |
15,090
-1,479
| -9% | -$56.6K | 0.06% | 89 |
|
|
2020
Q2 | $579K | Sell |
16,569
-1,137
| -6% | -$39.7K | 0.06% | 92 |
|
|
2020
Q1 | $611K | Buy |
+17,706
| New | +$611K | 0.07% | 72 |
|