Venture Visionary Partners’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $219K | Buy |
3,165
+119
| +4% | +$8.25K | 0.01% | 535 |
|
|
2025
Q1 | $229K | Sell |
3,046
-104
| -3% | -$7.81K | 0.01% | 504 |
|
|
2024
Q4 | $210K | Sell |
3,150
-385
| -11% | -$25.7K | 0.01% | 508 |
|
|
2024
Q3 | $250K | Sell |
3,535
-355
| -9% | -$25.1K | 0.01% | 486 |
|
|
2024
Q2 | $232K | Buy |
+3,890
| New | +$232K | 0.01% | 497 |
|
|
2024
Q1 | – | Sell |
-3,788
| Closed | -$220K | – | 544 |
|
|
2023
Q4 | $220K | Sell |
3,788
-5
| -0.1% | -$290 | 0.01% | 469 |
|
|
2023
Q3 | $201K | Buy |
3,793
+1
| +0% | +$53 | 0.01% | 460 |
|
|
2023
Q2 | $223K | Buy |
3,792
+23
| +0.6% | +$1.35K | 0.01% | 459 |
|
|
2023
Q1 | $231K | Buy |
3,769
+261
| +7% | +$16K | 0.01% | 449 |
|
|
2022
Q4 | $222K | Buy |
3,508
+27
| +0.8% | +$1.71K | 0.02% | 430 |
|
|
2022
Q3 | $202K | Buy |
3,481
+58
| +2% | +$3.37K | 0.02% | 430 |
|
|
2022
Q2 | $231K | Buy |
3,423
+48
| +1% | +$3.24K | 0.02% | 420 |
|
|
2022
Q1 | $236K | Buy |
3,375
+23
| +0.7% | +$1.61K | 0.02% | 451 |
|
|
2021
Q4 | $218K | Buy |
3,352
+1
| +0% | +$65 | 0.01% | 478 |
|
|
2021
Q3 | $200K | Buy |
+3,351
| New | +$200K | 0.01% | 488 |
|
|
2021
Q2 | – | Sell |
-3,559
| Closed | -$217K | – | 501 |
|
|
2021
Q1 | $217K | Buy |
+3,559
| New | +$217K | 0.02% | 425 |
|