West Oak Capital’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-150
| Closed | -$10K | – | 324 |
|
|
2022
Q4 | $10K | Hold |
150
| – | – | 0.01% | 218 |
|
|
2022
Q3 | $11K | Hold |
150
| – | – | 0.01% | 232 |
|
|
2022
Q2 | $11K | Hold |
150
| – | – | 0.01% | 242 |
|
|
2022
Q1 | $14K | Hold |
150
| – | – | 0.01% | 243 |
|
|
2021
Q4 | $13K | Buy |
+150
| New | +$13K | ﹤0.01% | 255 |
|
|
2020
Q1 | – | Sell |
-246
| Closed | -$18K | – | 292 |
|
|
2019
Q4 | $18K | Sell |
246
-2,385
| -91% | -$175K | 0.01% | 210 |
|
|
2019
Q3 | $174K | Hold |
2,631
| – | – | 0.1% | 114 |
|
|
2019
Q2 | $191K | Hold |
2,631
| – | – | 0.11% | 114 |
|
|
2019
Q1 | $193K | Sell |
2,631
-3,380
| -56% | -$248K | 0.12% | 109 |
|
|
2018
Q4 | $413K | Sell |
6,011
-7,530
| -56% | -$517K | 0.29% | 79 |
|
|
2018
Q3 | $1.22M | Buy |
13,541
+265
| +2% | +$23.9K | 0.71% | 57 |
|
|
2018
Q2 | $1.21M | Buy |
13,276
+1,215
| +10% | +$110K | 0.74% | 55 |
|
|
2018
Q1 | $1.16M | Buy |
12,061
+9,255
| +330% | +$888K | 0.69% | 57 |
|
|
2017
Q4 | $244K | Buy |
2,806
+2,560
| +1,041% | +$222K | 0.15% | 105 |
|
|
2017
Q3 | $18.8K | Hold |
246
| – | – | 0.01% | 240 |
|
|
2017
Q2 | $18K | Hold |
246
| – | – | 0.01% | 247 |
|
|
2017
Q1 | $16.9K | Hold |
246
| – | – | 0.01% | 266 |
|
|
2016
Q4 | $16.8K | Hold |
246
| – | – | 0.01% | 246 |
|
|
2016
Q3 | $11.6K | Buy |
+246
| New | +$11.6K | 0.01% | 287 |
|