AssetMark Inc’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.9K | Buy |
1,446
+71
| +5% | +$828 | ﹤0.01% | 1845 |
|
|
2025
Q1 | $17.3K | Buy |
1,375
+48
| +4% | +$603 | ﹤0.01% | 1737 |
|
|
2024
Q4 | $22.5K | Buy |
1,327
+80
| +6% | +$1.35K | ﹤0.01% | 1624 |
|
|
2024
Q3 | $19.6K | Sell |
1,247
-96
| -7% | -$1.51K | ﹤0.01% | 1499 |
|
|
2024
Q2 | $25.8K | Sell |
1,343
-53
| -4% | -$1.02K | ﹤0.01% | 1343 |
|
|
2024
Q1 | $27.9K | Buy |
1,396
+221
| +19% | +$4.42K | ﹤0.01% | 1239 |
|
|
2023
Q4 | $23.6K | Sell |
1,175
-395
| -25% | -$7.95K | ﹤0.01% | 1271 |
|
|
2023
Q3 | $18.2K | Sell |
1,570
-9,402
| -86% | -$109K | ﹤0.01% | 1253 |
|
|
2023
Q2 | $176K | Sell |
10,972
-293
| -3% | -$4.7K | ﹤0.01% | 862 |
|
|
2023
Q1 | $197K | Sell |
11,265
-2,602
| -19% | -$45.5K | ﹤0.01% | 830 |
|
|
2022
Q4 | $286K | Buy |
13,867
+10,995
| +383% | +$227K | ﹤0.01% | 776 |
|
|
2022
Q3 | $45K | Buy |
2,872
+2
| +0.1% | +$31 | ﹤0.01% | 963 |
|
|
2022
Q2 | $53K | Sell |
2,870
-12,043
| -81% | -$222K | ﹤0.01% | 902 |
|
|
2022
Q1 | $363K | Buy |
14,913
+13,738
| +1,169% | +$334K | ﹤0.01% | 660 |
|
|
2021
Q4 | $31K | Hold |
1,175
| – | – | ﹤0.01% | 1001 |
|
|
2021
Q3 | $27K | Buy |
1,175
+7
| +0.6% | +$161 | ﹤0.01% | 897 |
|
|
2021
Q2 | $22K | Hold |
1,168
| – | – | ﹤0.01% | 887 |
|
|
2021
Q1 | $19K | Hold |
1,168
| – | – | ﹤0.01% | 871 |
|
|
2020
Q4 | $13K | Sell |
1,168
-49
| -4% | -$545 | ﹤0.01% | 890 |
|
|
2020
Q3 | $7K | Hold |
1,217
| – | – | ﹤0.01% | 954 |
|
|
2020
Q2 | $8K | Sell |
1,217
-20,596
| -94% | -$135K | ﹤0.01% | 895 |
|
|
2020
Q1 | $107K | Buy |
21,813
+820
| +4% | +$4.02K | ﹤0.01% | 570 |
|
|
2019
Q4 | $357K | Buy |
+20,993
| New | +$357K | ﹤0.01% | 444 |
|
|
2018
Q3 | – | Sell |
-90
| Closed | -$3K | – | 1440 |
|
|
2018
Q2 | $3K | Hold |
90
| – | – | ﹤0.01% | 1225 |
|
|
2018
Q1 | $3K | Sell |
90
-377
| -81% | -$12.6K | ﹤0.01% | 1215 |
|
|
2017
Q4 | $12K | Sell |
467
-214
| -31% | -$5.5K | ﹤0.01% | 1089 |
|
|
2017
Q3 | $15K | Buy |
681
+31
| +5% | +$683 | ﹤0.01% | 980 |
|
|
2017
Q2 | $15K | Sell |
650
-45
| -6% | -$1.04K | ﹤0.01% | 965 |
|
|
2017
Q1 | $21K | Hold |
695
| – | – | ﹤0.01% | 859 |
|
|
2016
Q4 | $25K | Hold |
695
| – | – | ﹤0.01% | 805 |
|
|
2016
Q3 | $26K | Sell |
695
-32
| -4% | -$1.2K | ﹤0.01% | 801 |
|
|
2016
Q2 | $24K | Sell |
727
-2,342
| -76% | -$77.3K | ﹤0.01% | 800 |
|
|
2016
Q1 | $135K | Sell |
3,069
-350
| -10% | -$15.4K | ﹤0.01% | 411 |
|
|
2015
Q4 | $120K | Buy |
3,419
+3,318
| +3,285% | +$116K | ﹤0.01% | 483 |
|
|
2015
Q3 | $5K | Buy |
+101
| New | +$5K | ﹤0.01% | 568 |
|