WestEnd Advisors’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4
| Closed | -$283 | – | 357 |
|
|
2024
Q3 | $283 | Hold |
4
| – | – | ﹤0.01% | 249 |
|
|
2024
Q2 | $238 | Sell |
4
-1
| -20% | -$60 | ﹤0.01% | 244 |
|
|
2024
Q1 | $302 | Buy |
5
+1
| +25% | +$60 | ﹤0.01% | 205 |
|
|
2023
Q4 | $232 | Sell |
4
-4
| -50% | -$232 | ﹤0.01% | 223 |
|
|
2023
Q3 | $425 | Buy |
+8
| New | +$425 | ﹤0.01% | 169 |
|
|
2023
Q2 | – | Hold |
0
| – | -$430 | – | 90 |
|
|
2023
Q1 | – | Sell |
-6
| Closed | -$380 | – | 163 |
|
|
2022
Q4 | $380 | Buy |
6
+1
| +20% | +$63 | ﹤0.01% | 170 |
|
|
2022
Q3 | $0 | Buy |
5
+2
| +67% | – | ﹤0.01% | 171 |
|
|
2022
Q2 | $202 | Buy |
+3
| New | +$202 | ﹤0.01% | 218 |
|