Advisory Services Network’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,961
| Closed | -$101K | – | 1690 |
|
|
2024
Q4 | $101K | Buy |
5,961
+353
| +6% | +$5.98K | ﹤0.01% | 1525 |
|
|
2024
Q3 | $108K | Hold |
5,608
| – | – | ﹤0.01% | 1461 |
|
|
2024
Q2 | $108K | Sell |
5,608
-700
| -11% | -$13.4K | ﹤0.01% | 1461 |
|
|
2024
Q1 | $126K | Buy |
6,308
+500
| +9% | +$10K | ﹤0.01% | 1395 |
|
|
2023
Q4 | $117K | Sell |
5,808
-54,169
| -90% | -$1.09M | ﹤0.01% | 1544 |
|
|
2023
Q3 | $696K | Buy |
59,977
+54,169
| +933% | +$629K | 0.02% | 774 |
|
|
2023
Q2 | $93.2K | Sell |
5,808
-441
| -7% | -$7.08K | ﹤0.01% | 1381 |
|
|
2023
Q1 | $109K | Sell |
6,249
-3,110
| -33% | -$54.4K | ﹤0.01% | 1601 |
|
|
2022
Q4 | $193K | Sell |
9,359
-20,920
| -69% | -$432K | 0.01% | 1287 |
|
|
2022
Q3 | $475K | Buy |
30,279
+19,056
| +170% | +$299K | 0.02% | 830 |
|
|
2022
Q2 | $205K | Sell |
11,223
-25,398
| -69% | -$464K | 0.01% | 1229 |
|
|
2022
Q1 | $892K | Buy |
36,621
+22,349
| +157% | +$544K | 0.03% | 661 |
|
|
2021
Q4 | $373K | Buy |
14,272
+3,186
| +29% | +$83.3K | 0.01% | 1004 |
|
|
2021
Q3 | $251K | Buy |
11,086
+8,086
| +270% | +$183K | 0.01% | 1172 |
|
|
2021
Q2 | $57K | Buy |
3,000
+285
| +10% | +$5.42K | ﹤0.01% | 1918 |
|
|
2021
Q1 | $44K | Sell |
2,715
-3,239
| -54% | -$52.5K | ﹤0.01% | 1263 |
|
|
2020
Q4 | $67K | Sell |
5,954
-8,143
| -58% | -$91.6K | ﹤0.01% | 1526 |
|
|
2020
Q3 | $80K | Sell |
14,097
-13,834
| -50% | -$78.5K | ﹤0.01% | 1345 |
|
|
2020
Q2 | $192K | Buy |
27,931
+4,086
| +17% | +$28.1K | 0.01% | 948 |
|
|
2020
Q1 | $117K | Sell |
23,845
-19,165
| -45% | -$94K | 0.01% | 1000 |
|
|
2019
Q4 | $731K | Buy |
43,010
+24,111
| +128% | +$410K | 0.04% | 513 |
|
|
2019
Q3 | $406K | Hold |
18,899
| – | – | 0.02% | 611 |
|
|
2019
Q2 | $406K | Sell |
18,899
-46,105
| -71% | -$990K | 0.02% | 609 |
|
|
2019
Q1 | $1.56M | Sell |
65,004
-8,297
| -11% | -$199K | 0.11% | 249 |
|
|
2018
Q4 | $2.18M | Buy |
73,301
+9,071
| +14% | +$270K | 0.19% | 137 |
|
|
2018
Q3 | $2.23M | Sell |
64,230
-589
| -0.9% | -$20.4K | 0.16% | 158 |
|
|
2018
Q2 | $2.56M | Sell |
64,819
-5,358
| -8% | -$212K | 0.19% | 132 |
|
|
2018
Q1 | $2.09M | Buy |
70,177
+55,481
| +378% | +$1.65M | 0.17% | 151 |
|
|
2017
Q4 | $370K | Buy |
14,696
+2,253
| +18% | +$56.7K | 0.03% | 582 |
|
|
2017
Q3 | $272K | Buy |
12,443
+1,793
| +17% | +$39.2K | 0.03% | 557 |
|
|
2017
Q2 | $248K | Sell |
10,650
-2,875
| -21% | -$66.9K | 0.03% | 564 |
|
|
2017
Q1 | $401K | Buy |
+13,525
| New | +$401K | 0.06% | 409 |
|
|
2016
Q3 | $161K | Sell |
4,351
-449
| -9% | -$16.6K | 0.03% | 563 |
|
|
2016
Q2 | $161K | Buy |
4,800
+565
| +13% | +$19K | 0.04% | 496 |
|
|
2016
Q1 | $187K | Buy |
4,235
+400
| +10% | +$17.7K | 0.05% | 392 |
|
|
2015
Q4 | $134K | Buy |
3,835
+330
| +9% | +$11.5K | 0.04% | 394 |
|
|
2015
Q3 | $180K | Sell |
3,505
-145
| -4% | -$7.45K | 0.05% | 291 |
|
|
2015
Q2 | $247K | Sell |
3,650
-6,663
| -65% | -$451K | 0.07% | 258 |
|
|
2015
Q1 | $703K | Buy |
10,313
+7,390
| +253% | +$504K | 0.19% | 115 |
|
|
2014
Q4 | $185K | Buy |
+2,923
| New | +$185K | 0.06% | 253 |
|
|
2014
Q1 | – | Sell |
-1,201
| Closed | -$64K | – | 559 |
|
|
2013
Q4 | $64K | Buy |
+1,201
| New | +$64K | 0.03% | 291 |
|