Brinker Capital Investments’s Maximus MMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,444
| Closed | -$1.25M | – | 1879 |
|
|
2024
Q3 | $1.25M | Sell |
13,444
-1,792
| -12% | -$167K | 0.01% | 927 |
|
|
2024
Q2 | $1.31M | Sell |
15,236
-1,285
| -8% | -$110K | 0.01% | 857 |
|
|
2024
Q1 | $1.39M | Sell |
16,521
-381
| -2% | -$32K | 0.01% | 839 |
|
|
2023
Q4 | $1.32M | Sell |
16,902
-1,414
| -8% | -$110K | 0.02% | 822 |
|
|
2023
Q3 | $1.37M | Sell |
18,316
-376
| -2% | -$28.1K | 0.02% | 783 |
|
|
2023
Q2 | $1.58M | Sell |
18,692
-356
| -2% | -$30.1K | 0.02% | 758 |
|
|
2023
Q1 | $1.5M | Sell |
19,048
-351
| -2% | -$27.6K | 0.02% | 711 |
|
|
2022
Q4 | $1.42M | Sell |
19,399
-841
| -4% | -$61.7K | 0.03% | 609 |
|
|
2022
Q3 | $1.17M | Buy |
20,240
+3,185
| +19% | +$184K | 0.02% | 646 |
|
|
2022
Q2 | $1.07M | Sell |
17,055
-5,308
| -24% | -$332K | 0.02% | 717 |
|
|
2022
Q1 | $1.68M | Sell |
22,363
-640
| -3% | -$48K | 0.03% | 600 |
|
|
2021
Q4 | $1.83M | Sell |
23,003
-2,856
| -11% | -$228K | 0.03% | 606 |
|
|
2021
Q3 | $2.28M | Hold |
25,859
| – | – | 0.04% | 515 |
|
|
2021
Q2 | $2.28M | Buy |
25,859
+1,873
| +8% | +$165K | 0.03% | 568 |
|
|
2021
Q1 | $2.14M | Sell |
23,986
-18,224
| -43% | -$1.62M | 0.03% | 492 |
|
|
2020
Q4 | $3.09M | Buy |
42,210
+28,593
| +210% | +$2.09M | 0.05% | 450 |
|
|
2020
Q3 | $932K | Buy |
+13,617
| New | +$932K | 0.02% | 706 |
|
|
2020
Q1 | – | Sell |
-55
| Closed | -$4K | – | 579 |
|
|
2019
Q4 | $4K | Buy |
+55
| New | +$4K | ﹤0.01% | 708 |
|