Weatherly Asset Management’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,508
| Closed | -$227K | – | 185 |
|
|
2022
Q1 | $227K | Hold |
2,508
| – | – | 0.03% | 189 |
|
|
2021
Q4 | $218K | Hold |
2,508
| – | – | 0.02% | 192 |
|
|
2021
Q3 | $202K | Sell |
2,508
-310
| -11% | -$25K | 0.02% | 195 |
|
|
2021
Q2 | $201K | Hold |
2,818
| – | – | 0.03% | 197 |
|
|
2021
Q1 | $202K | Buy |
+2,818
| New | +$202K | 0.03% | 190 |
|
|
2020
Q1 | – | Sell |
-3,215
| Closed | -$231K | – | 169 |
|
|
2019
Q4 | $231K | Hold |
3,215
| – | – | 0.04% | 172 |
|
|
2019
Q3 | $212K | Sell |
3,215
-160
| -5% | -$10.6K | 0.05% | 173 |
|
|
2019
Q2 | $245K | Hold |
3,375
| – | – | 0.05% | 174 |
|
|
2019
Q1 | $247K | Hold |
3,375
| – | – | 0.05% | 168 |
|
|
2018
Q4 | $232K | Hold |
3,375
| – | – | 0.05% | 168 |
|
|
2018
Q3 | $304K | Sell |
3,375
-810
| -19% | -$73K | 0.06% | 159 |
|
|
2018
Q2 | $381K | Hold |
4,185
| – | – | 0.09% | 143 |
|
|
2018
Q1 | $401K | Buy |
+4,185
| New | +$401K | 0.1% | 145 |
|