Bank of America’s Marcus Corp MCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.53M | Buy |
89,332
+1,556
| +2% | +$24.9K | ﹤0.01% | 4276 |
|
|
2025
Q4 | $1.36M | Sell |
87,776
-14,919
| -15% | -$222K | ﹤0.01% | 4341 |
|
|
2025
Q3 | $1.59M | Buy |
102,695
+1,205
| +1% | +$19.3K | ﹤0.01% | 4996 |
|
|
2025
Q2 | $1.71M | Sell |
101,490
-43,495
| -30% | -$734K | ﹤0.01% | 4907 |
|
|
2025
Q1 | $2.42M | Buy |
144,985
+69,700
| +93% | +$1.35M | ﹤0.01% | 4510 |
|
|
2024
Q4 | $1.62M | Buy |
75,285
+4,669
| +7% | +$92.6K | ﹤0.01% | 4628 |
|
|
2024
Q3 | $1.06M | Sell |
70,616
-149,556
| -68% | -$1.97M | ﹤0.01% | 5020 |
|
|
2024
Q2 | $2.5M | Buy |
220,172
+181,090
| +463% | +$2.15M | ﹤0.01% | 4262 |
|
|
2024
Q1 | $557K | Sell |
39,082
-10,478
| -21% | -$148K | ﹤0.01% | 5286 |
|
|
2023
Q4 | $723K | Sell |
49,560
-140,414
| -74% | -$2.1M | ﹤0.01% | 5238 |
|
|
2023
Q3 | $2.94M | Buy |
189,974
+46,777
| +33% | +$720K | ﹤0.01% | 3892 |
|
|
2023
Q2 | $2.12M | Sell |
143,197
-41,819
| -23% | -$676K | ﹤0.01% | 4181 |
|
|
2023
Q1 | $2.96M | Buy |
185,016
+118,248
| +177% | +$1.82M | ﹤0.01% | 4021 |
|
|
2022
Q4 | $961K | Buy |
66,768
+36,826
| +123% | +$558K | ﹤0.01% | 4887 |
|
|
2022
Q3 | $415K | Sell |
29,942
-15,500
| -34% | -$249K | ﹤0.01% | 5540 |
|
|
2022
Q2 | $672K | Sell |
45,442
-35,272
| -44% | -$542K | ﹤0.01% | 5218 |
|
|
2022
Q1 | $1.43M | Buy |
80,714
+1,765
| +2% | +$31K | ﹤0.01% | 4899 |
|
|
2021
Q4 | $1.41M | Sell |
78,949
-6,527
| -8% | -$122K | ﹤0.01% | 4916 |
|
|
2021
Q3 | $1.49M | Buy |
85,476
+9,780
| +13% | +$159K | ﹤0.01% | 4705 |
|
|
2021
Q2 | $1.61M | Sell |
75,696
-3,722
| -5% | -$77.3K | ﹤0.01% | 4502 |
|
|
2021
Q1 | $1.59M | Buy |
79,418
+41,463
| +109% | +$766K | ﹤0.01% | 4454 |
|
|
2020
Q4 | $511K | Buy |
37,955
+6,005
| +19% | +$60.8K | ﹤0.01% | 4996 |
|
|
2020
Q3 | $247K | Sell |
31,950
-9,106
| -22% | -$123K | ﹤0.01% | 5169 |
|
|
2020
Q2 | $545K | Buy |
41,056
+12,250
| +43% | +$164K | ﹤0.01% | 4546 |
|
|
2020
Q1 | $354K | Buy |
28,806
+10,445
| +57% | +$263K | ﹤0.01% | 4749 |
|
|
2019
Q4 | $583K | Buy |
18,361
+2,041
| +13% | +$69K | ﹤0.01% | 4908 |
|
|
2019
Q3 | $604K | Sell |
16,320
-2,132
| -12% | -$73.5K | ﹤0.01% | 4946 |
|
|
2019
Q2 | $607K | Sell |
18,452
-11,787
| -39% | -$433K | ﹤0.01% | 4930 |
|
|
2019
Q1 | $1.21M | Buy |
30,239
+889
| +3% | +$36.8K | ﹤0.01% | 4372 |
|
|
2018
Q4 | $1.16M | Sell |
29,350
-83,045
| -74% | -$3.43M | ﹤0.01% | 4284 |
|
|
2018
Q3 | $4.73M | Buy |
112,395
+8,390
| +8% | +$318K | ﹤0.01% | 3227 |
|
|
2018
Q2 | $3.38M | Buy |
104,005
+27,160
| +35% | +$856K | ﹤0.01% | 3525 |
|
|
2018
Q1 | $2.33M | Buy |
76,845
+60,480
| +370% | +$1.66M | ﹤0.01% | 3761 |
|
|
2017
Q4 | $447K | Sell |
16,365
-11,523
| -41% | -$317K | ﹤0.01% | 5016 |
|
|
2017
Q3 | $772K | Buy |
27,888
+1,444
| +5% | +$38.8K | ﹤0.01% | 4670 |
|
|
2017
Q2 | $799K | Sell |
26,444
-2,734
| -9% | -$88.3K | ﹤0.01% | 4586 |
|
|
2017
Q1 | $937K | Buy |
29,178
+13,614
| +87% | +$421K | ﹤0.01% | 4468 |
|
|
2016
Q4 | $490K | Buy |
15,564
+14,045
| +925% | +$397K | ﹤0.01% | 4816 |
|
|
2016
Q3 | $38K | Sell |
1,519
-14,189
| -90% | -$325K | ﹤0.01% | 5837 |
|
|
2016
Q2 | $331K | Buy |
15,708
+11,793
| +301% | +$232K | ﹤0.01% | 4929 |
|
|
2016
Q1 | $74K | Buy |
3,915
+978
| +33% | +$18.3K | ﹤0.01% | 5621 |
|
|
2015
Q4 | $55K | Sell |
2,937
-3,591
| -55% | -$71.8K | ﹤0.01% | 5999 |
|
|
2015
Q3 | $126K | Sell |
6,528
-10,252
| -61% | -$201K | ﹤0.01% | 5571 |
|
|
2015
Q2 | $321K | Buy |
16,780
+15,942
| +1,902% | +$319K | ﹤0.01% | 5002 |
|
|
2015
Q1 | $18K | Sell |
838
-7,506
| -90% | -$145K | ﹤0.01% | 6087 |
|
|
2014
Q4 | $154K | Buy |
8,344
+5,774
| +225% | +$96K | ﹤0.01% | 5577 |
|
|
2014
Q3 | $41K | Sell |
2,570
-3,528
| -58% | -$63.8K | ﹤0.01% | 6637 |
|
|
2014
Q2 | $111K | Sell |
6,098
-4,406
| -42% | -$75.4K | ﹤0.01% | 6055 |
|
|
2014
Q1 | $175K | Sell |
10,504
-15,394
| -59% | -$216K | ﹤0.01% | 5540 |
|
|
2013
Q4 | $348K | Buy |
25,898
+14,801
| +133% | +$209K | ﹤0.01% | 5088 |
|
|
2013
Q3 | $161K | Sell |
11,097
-20,569
| -65% | -$270K | ﹤0.01% | 5635 |
|
|
2013
Q2 | $403K | Buy |
+31,666
| New | +$405K | ﹤0.01% | 4947 |
|
Other funds holding MCS
OAG
KA
VCM
GI
