Asset Dedication LLC’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-543
| Closed | -$13K | – | 778 |
|
|
2022
Q1 | $13K | Buy |
+543
| New | +$13K | ﹤0.01% | 623 |
|
|
2021
Q4 | – | Sell |
-536
| Closed | -$12K | – | 994 |
|
|
2021
Q3 | $12K | Sell |
536
-512
| -49% | -$11.5K | ﹤0.01% | 660 |
|
|
2021
Q2 | $20K | Hold |
1,048
| – | – | ﹤0.01% | 526 |
|
|
2021
Q1 | $17K | Buy |
1,048
+536
| +105% | +$8.7K | ﹤0.01% | 449 |
|
|
2020
Q4 | $6K | Hold |
512
| – | – | ﹤0.01% | 618 |
|
|
2020
Q3 | $3K | Hold |
512
| – | – | ﹤0.01% | 643 |
|
|
2020
Q2 | $4K | Hold |
512
| – | – | ﹤0.01% | 548 |
|
|
2020
Q1 | $3K | Buy |
+512
| New | +$3K | ﹤0.01% | 556 |
|
|
2018
Q2 | – | Sell |
-452
| Closed | -$13K | – | 689 |
|
|
2018
Q1 | $13K | Buy |
+452
| New | +$13K | 0.01% | 355 |
|