Boothbay Fund Management’s Marsh & McLennan MMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $830K | Sell |
3,794
-5,350
| -59% | -$1.17M | 0.02% | 581 |
|
|
2025
Q1 | $2.23M | Buy |
9,144
+5,671
| +163% | +$1.38M | 0.06% | 309 |
|
|
2024
Q4 | $738K | Buy |
3,473
+1,852
| +114% | +$393K | 0.02% | 612 |
|
|
2024
Q3 | $362K | Buy |
+1,621
| New | +$362K | 0.01% | 953 |
|
|
2023
Q4 | – | Sell |
-1,503
| Closed | -$286K | – | 1671 |
|
|
2023
Q3 | $286K | Sell |
1,503
-13,447
| -90% | -$2.56M | 0.01% | 1082 |
|
|
2023
Q2 | $2.81M | Sell |
14,950
-23,901
| -62% | -$4.5M | 0.06% | 329 |
|
|
2023
Q1 | $6.47M | Buy |
+38,851
| New | +$6.47M | 0.13% | 140 |
|
|
2022
Q4 | – | Sell |
-2,679
| Closed | -$400K | – | 1992 |
|
|
2022
Q3 | $400K | Buy |
+2,679
| New | +$400K | 0.01% | 1173 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2181 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2072 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1828 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1464 |
|
|
2020
Q2 | – | Sell |
-31,000
| Closed | -$2.68M | – | 930 |
|
|
2020
Q1 | $2.68M | Buy |
+31,000
| New | +$2.68M | 0.22% | 99 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 696 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 694 |
|
|
2017
Q3 | – | Sell |
-5,255
| Closed | -$410K | – | 633 |
|
|
2017
Q2 | $410K | Buy |
5,255
+243
| +5% | +$19K | 0.09% | 251 |
|
|
2017
Q1 | $370K | Sell |
5,012
-20
| -0.4% | -$1.48K | 0.07% | 284 |
|
|
2016
Q4 | $340 | Buy |
+5,032
| New | +$340 | 0.08% | 295 |
|