Capstone Investment Advisors’s Marsh & McLennan MMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $438K | Buy |
+2,004
| New | +$438K | ﹤0.01% | 590 |
|
|
2025
Q1 | – | Sell |
-10,275
| Closed | -$2.18M | – | 744 |
|
|
2024
Q4 | $2.18M | Buy |
10,275
+10,005
| +3,706% | +$2.13M | 0.01% | 269 |
|
|
2024
Q3 | $60.2K | Sell |
270
-1,396
| -84% | -$311K | ﹤0.01% | 779 |
|
|
2024
Q2 | $351K | Sell |
1,666
-2,023
| -55% | -$426K | ﹤0.01% | 694 |
|
|
2024
Q1 | $760K | Buy |
+3,689
| New | +$760K | ﹤0.01% | 649 |
|
|
2023
Q4 | – | Sell |
-5,419
| Closed | -$1.03M | – | 1274 |
|
|
2023
Q3 | $1.03M | Buy |
5,419
+5,342
| +6,938% | +$1.02M | ﹤0.01% | 394 |
|
|
2023
Q2 | $14.5K | Sell |
77
-268
| -78% | -$50.4K | ﹤0.01% | 844 |
|
|
2023
Q1 | $57.5K | Sell |
345
-112
| -25% | -$18.7K | ﹤0.01% | 512 |
|
|
2022
Q4 | $75.6K | Buy |
+457
| New | +$75.6K | ﹤0.01% | 602 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 823 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1056 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1080 |
|
|
2021
Q4 | – | Sell |
-106
| Closed | -$16K | – | 986 |
|
|
2021
Q3 | $16K | Buy |
+106
| New | +$16K | ﹤0.01% | 833 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 889 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 846 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 712 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 517 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 485 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 469 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 529 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 507 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 527 |
|
|
2019
Q1 | – | Sell |
-848
| Closed | -$68K | – | 488 |
|
|
2018
Q4 | $68K | Sell |
848
-160
| -16% | -$12.8K | ﹤0.01% | 339 |
|
|
2018
Q3 | $83K | Buy |
1,008
+486
| +93% | +$40K | ﹤0.01% | 378 |
|
|
2018
Q2 | $43K | Buy |
+522
| New | +$43K | ﹤0.01% | 313 |
|
|
2017
Q3 | – | Sell |
-4,700
| Closed | -$366K | – | 555 |
|
|
2017
Q2 | $366K | Buy |
+4,700
| New | +$366K | 0.01% | 385 |
|
|
2016
Q4 | – | Sell |
-4,500
| Closed | -$302K | – | 820 |
|
|
2016
Q3 | $302K | Buy |
+4,500
| New | +$302K | 0.01% | 484 |
|
|
2016
Q2 | – | Sell |
-21,301
| Closed | -$1.29M | – | 699 |
|
|
2016
Q1 | $1.29M | Buy |
+21,301
| New | +$1.29M | 0.04% | 206 |
|