Bramshill Investments’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 | $863K | Buy |
+74,000
| New | +$863K | 0.09% | 72 |
|
2024
Q2 | – | Sell |
-64,000
| Closed | -$1.28M | – | 176 |
|
2024
Q1 | $1.28M | Hold |
64,000
| – | – | 0.15% | 33 |
|
2023
Q4 | $1.29M | Sell |
64,000
-22,000
| -26% | -$443K | 0.13% | 65 |
|
2023
Q3 | $998K | Buy |
86,000
+21,000
| +32% | +$244K | 0.12% | 60 |
|
2023
Q2 | $1.04M | Buy |
+65,000
| New | +$1.04M | 0.09% | 86 |
|
2018
Q4 | – | Sell |
-335
| Closed | -$12K | – | 208 |
|
2018
Q3 | $12K | Buy |
+335
| New | +$12K | ﹤0.01% | 165 |
|
2018
Q2 | – | Sell |
-37,417
| Closed | -$1.11M | – | 127 |
|
2018
Q1 | $1.11M | Sell |
37,417
-3,306
| -8% | -$98.3K | 0.36% | 40 |
|
2017
Q4 | $1.03M | Buy |
+40,723
| New | +$1.03M | 0.29% | 61 |
|