WealthTrust Axiom’s CMS Energy CMS Stock Holding History

WealthTrust Axiom’s Portfolio CMS Stock Details CMS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.84M	Sell	26,600 -2,000	-7%	-$139K	0.54%	42
2025 Q1	$2.15M	Sell	28,600 -1,500	-5%	-$113K	0.65%	35
2024 Q4	$2.01M	Hold	30,100	–	–	0.6%	38
2024 Q3	$2.13M	Sell	30,100 -1,000	-3%	-$70.6K	0.63%	38
2024 Q2	$1.85M	Hold	31,100	–	–	0.61%	38
2024 Q1	$1.88M	Hold	31,100	–	–	0.6%	37
2023 Q4	$1.81M	Hold	31,100	–	–	0.6%	41
2023 Q3	$1.65M	Sell	31,100 -500	-2%	-$26.6K	0.59%	40
2023 Q2	$1.86M	Hold	31,600	–	–	0.62%	39
2023 Q1	$1.94M	Sell	31,600 -200	-0.6%	-$12.3K	0.66%	37
2022 Q4	$2.01M	Hold	31,800	–	–	0.7%	35
2022 Q3	$1.85M	Hold	31,800	–	–	0.71%	36
2022 Q2	$2.15M	Sell	31,800 -50	-0.2%	-$3.37K	0.76%	35
2022 Q1	$2.23M	Hold	31,850	–	–	0.7%	41
2021 Q4	$2.07M	Hold	31,850	–	–	0.66%	40
2021 Q3	$1.9M	Hold	31,850	–	–	0.64%	41
2021 Q2	$1.88M	Hold	31,850	–	–	0.6%	43
2021 Q1	$1.95M	Sell	31,850 -375	-1%	-$22.9K	0.66%	43
2020 Q4	$1.97M	Hold	32,225	–	–	0.71%	38
2020 Q3	$1.98M	Sell	32,225 -1,875	-5%	-$115K	0.85%	30
2020 Q2	$1.99M	Hold	34,100	–	–	0.88%	30
2020 Q1	$2M	Sell	34,100 -1,925	-5%	-$113K	0.98%	30
2019 Q4	$2.26M	Sell	36,025 -375	-1%	-$23.6K	0.76%	41
2019 Q3	$2.33M	Sell	36,400 -300	-0.8%	-$19.2K	0.82%	37
2019 Q2	$2.13M	Sell	36,700 -200	-0.5%	-$11.6K	0.74%	40
2019 Q1	$2.05M	Hold	36,900	–	–	0.73%	39
2018 Q4	$1.83M	Hold	36,900	–	–	0.75%	40
2018 Q3	$1.81M	Sell	36,900 -2,000	-5%	-$98K	0.61%	48
2018 Q2	$1.84M	Sell	38,900 -500	-1%	-$23.6K	0.65%	45
2018 Q1	$1.78M	Hold	39,400	–	–	0.65%	46
2017 Q4	$1.86M	Hold	39,400	–	–	0.69%	45
2017 Q3	$1.83M	Hold	39,400	–	–	0.69%	45
2017 Q2	$1.82M	Sell	39,400 -975	-2%	-$45.1K	0.68%	43
2017 Q1	$1.81M	Hold	40,375	–	–	0.66%	41
2016 Q4	$1.68M	Sell	40,375 -650	-2%	-$27K	0.61%	47
2016 Q3	$1.72M	Sell	41,025 -850	-2%	-$35.7K	0.64%	44
2016 Q2	$1.92M	Hold	41,875	–	–	0.74%	39
2016 Q1	$1.78M	Buy	41,875 +1,667	+4%	+$70.7K	0.7%	43
2015 Q4	$1.45M	Sell	40,208 -1,700	-4%	-$61.3K	0.58%	51
2015 Q3	$1.48M	Sell	41,908 -834	-2%	-$29.5K	0.62%	48
2015 Q2	$1.36M	Hold	42,742	–	–	0.5%	56
2015 Q1	$1.49M	Sell	42,742 -417	-1%	-$14.6K	0.53%	52
2014 Q4	$1.5M	Buy	43,159 +234	+0.5%	+$8.13K	0.53%	52
2014 Q3	$1.27M	Sell	42,925 -950	-2%	-$28.2K	0.45%	61
2014 Q2	$1.37M	Hold	43,875	–	–	0.46%	59
2014 Q1	$1.28M	Buy	43,875 +2,650	+6%	+$77.6K	0.46%	55
2013 Q4	$1.1M	Sell	41,225 -1,200	-3%	-$32.1K	0.42%	53
2013 Q3	$1.12M	Hold	42,425	–	–	0.46%	56
2013 Q2	$1.15M	Buy	+42,425	New	+$1.15M	0.5%	53