Wealth Architects’s Comerica CMA Stock Holding History

Wealth Architects’s Portfolio CMA Stock Details CMA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$266K	Sell	4,459 -54	-1%	-$3.22K	0.03%	186
2025 Q1	$267K	Sell	4,513 -87	-2%	-$5.14K	0.03%	188
2024 Q4	$285K	Sell	4,600 -45	-1%	-$2.78K	0.03%	172
2024 Q3	$278K	Sell	4,645 -975	-17%	-$58.4K	0.03%	173
2024 Q2	$287K	Buy	5,620 +153	+3%	+$7.81K	0.04%	169
2024 Q1	$301K	Sell	5,467 -60	-1%	-$3.3K	0.04%	158
2023 Q4	$308K	Sell	5,527 -33	-0.6%	-$1.84K	0.04%	153
2023 Q3	$231K	Buy	5,560 +100	+2%	+$4.16K	0.04%	164
2023 Q2	$231K	Buy	5,460 +6	+0.1%	+$254	0.04%	165
2023 Q1	$237K	Buy	5,454 +5	+0.1%	+$217	0.04%	160
2022 Q4	$364K	Sell	5,449 -31	-0.6%	-$2.07K	0.07%	119
2022 Q3	$390K	Buy	5,480 +3	+0.1%	+$214	0.08%	110
2022 Q2	$402K	Buy	5,477 +29	+0.5%	+$2.13K	0.08%	114
2022 Q1	$493K	Sell	5,448 -27	-0.5%	-$2.44K	0.08%	116
2021 Q4	$476K	Hold	5,475	–	–	0.08%	115
2021 Q3	$441K	Sell	5,475 -11	-0.2%	-$886	0.09%	108
2021 Q2	$391K	Buy	5,486 +14	+0.3%	+$998	0.08%	110
2021 Q1	$393K	Sell	5,472 -17	-0.3%	-$1.22K	0.09%	103
2020 Q4	$307K	Buy	5,489 +51	+0.9%	+$2.85K	0.07%	111
2020 Q3	$208K	Hold	5,438	–	–	0.06%	137
2020 Q2	$207K	Buy	+5,438	New	+$207K	0.06%	127
2020 Q1	–	Sell	-5,718	Closed	-$410K	–	131
2019 Q4	$410K	Sell	5,718 -7	-0.1%	-$502	0.11%	79
2019 Q3	$378K	Hold	5,725	–	–	0.12%	77
2019 Q2	$416K	Sell	5,725 -442	-7%	-$32.1K	0.13%	71
2019 Q1	$452K	Sell	6,167 -117	-2%	-$8.58K	0.14%	64
2018 Q4	$432K	Sell	6,284 -199	-3%	-$13.7K	0.16%	61
2018 Q3	$585K	Buy	6,483 +14	+0.2%	+$1.26K	0.18%	53
2018 Q2	$588K	Sell	6,469 -1,442	-18%	-$131K	0.19%	50
2018 Q1	$759K	Hold	7,911	–	–	0.25%	41
2017 Q4	$687K	Sell	7,911 -1,902	-19%	-$165K	0.23%	46
2017 Q3	$748K	Hold	9,813	–	–	0.26%	46
2017 Q2	$718K	Buy	9,813 +4,822	+97%	+$353K	0.27%	45
2017 Q1	$342K	Hold	4,991	–	–	0.14%	78
2016 Q4	$340K	Sell	4,991 -521	-9%	-$35.5K	0.15%	77
2016 Q3	$260K	Buy	+5,512	New	+$260K	0.12%	92