Versant Capital Management’s Comerica CMA Stock Holding History

Versant Capital Management’s Portfolio CMA Stock Details CMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.85K	Buy	31 +1	+3%	+$60	﹤0.01%	2398
2025 Q1	$1.77K	Sell	30 -57	-66%	-$3.37K	﹤0.01%	2283
2024 Q4	$5.38K	Sell	87 -760	-90%	-$47K	﹤0.01%	1720
2024 Q3	$50.7K	Hold	847	–	–	0.01%	446
2024 Q2	$43.2K	Buy	847 +817	+2,723%	+$41.7K	0.01%	424
2024 Q1	$1.65K	Hold	30	–	–	﹤0.01%	1413
2023 Q4	$1.67K	Buy	30 +14	+88%	+$781	﹤0.01%	1353
2023 Q3	$665	Hold	16	–	–	﹤0.01%	1645
2023 Q2	$678	Sell	16 -12	-43%	-$509	﹤0.01%	1734
2023 Q1	$1.22K	Sell	28 -4	-13%	-$174	﹤0.01%	1393
2022 Q4	$2.14K	Sell	32 -11	-26%	-$735	﹤0.01%	1132
2022 Q3	$3K	Sell	43 -36	-46%	-$2.51K	﹤0.01%	960
2022 Q2	$6K	Hold	79	–	–	﹤0.01%	786
2022 Q1	$7K	Hold	79	–	–	﹤0.01%	772
2021 Q4	$7K	Hold	79	–	–	﹤0.01%	783
2021 Q3	$6K	Sell	79 -20	-20%	-$1.52K	﹤0.01%	828
2021 Q2	$7K	Sell	99 -287	-74%	-$20.3K	﹤0.01%	799
2021 Q1	$28K	Hold	386	–	–	0.01%	450
2020 Q4	$21K	Hold	386	–	–	0.01%	491
2020 Q3	$14K	Buy	386 +36	+10%	+$1.31K	0.01%	534
2020 Q2	$13K	Buy	350 +47	+16%	+$1.75K	0.01%	544
2020 Q1	$8K	Buy	303 +9	+3%	+$238	﹤0.01%	615
2019 Q4	$21K	Sell	294 -19	-6%	-$1.36K	0.01%	441
2019 Q3	$20K	Hold	313	–	–	0.01%	463
2019 Q2	$22K	Sell	313 -166	-35%	-$11.7K	0.01%	435
2019 Q1	$35K	Hold	479	–	–	0.01%	375
2018 Q4	$32K	Hold	479	–	–	0.01%	359
2018 Q3	$43K	Hold	479	–	–	0.02%	328
2018 Q2	$43K	Hold	479	–	–	0.02%	346
2018 Q1	$45K	Hold	479	–	–	0.02%	325
2017 Q4	$41K	Hold	479	–	–	0.02%	373
2017 Q3	$36K	Sell	479 -172	-26%	-$12.9K	0.02%	359
2017 Q2	$47K	Hold	651	–	–	0.03%	260
2017 Q1	$44K	Sell	651 -46	-7%	-$3.11K	0.02%	302
2016 Q4	$47K	Sell	697 -97	-12%	-$6.54K	0.03%	309
2016 Q3	$37K	Sell	794 -3	-0.4%	-$140	0.02%	343
2016 Q2	$32K	Hold	797	–	–	0.02%	373
2016 Q1	$30K	Sell	797 -66	-8%	-$2.48K	0.02%	379
2015 Q4	$36K	Buy	+863	New	+$36K	0.02%	310