Venturi Wealth Management’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,670
| Closed | -$178K | – | 812 |
|
|
2024
Q4 | $178K | Buy |
2,670
+1,157
| +76% | +$77.1K | 0.01% | 573 |
|
|
2024
Q3 | $107K | Hold |
1,513
| – | – | 0.01% | 544 |
|
|
2024
Q2 | $90.1K | Buy |
1,513
+324
| +27% | +$19.3K | 0.01% | 525 |
|
|
2024
Q1 | $71.7K | Buy |
1,189
+1,113
| +1,464% | +$67.2K | ﹤0.01% | 457 |
|
|
2023
Q4 | $4.41K | Buy |
76
+24
| +46% | +$1.39K | ﹤0.01% | 1051 |
|
|
2023
Q3 | $2.76K | Buy |
+52
| New | +$2.76K | ﹤0.01% | 1104 |
|
|
2020
Q1 | – | Sell |
-6,101
| Closed | -$383K | – | 219 |
|
|
2019
Q4 | $383K | Sell |
6,101
-205
| -3% | -$12.9K | 0.05% | 174 |
|
|
2019
Q3 | $403K | Sell |
6,306
-78
| -1% | -$4.99K | 0.05% | 158 |
|
|
2019
Q2 | $370K | Sell |
6,384
-60
| -0.9% | -$3.48K | 0.05% | 171 |
|
|
2019
Q1 | $354K | Sell |
6,444
-592
| -8% | -$32.5K | 0.05% | 190 |
|
|
2018
Q4 | $341K | Buy |
+7,036
| New | +$341K | 0.06% | 182 |
|