CAPTRUST Financial Advisors’s Maximus MMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $469K | Buy |
6,681
+2,875
| +76% | +$202K | ﹤0.01% | 1770 |
|
|
2025
Q1 | $259K | Buy |
3,806
+109
| +3% | +$7.43K | ﹤0.01% | 2017 |
|
|
2024
Q4 | $276K | Buy |
+3,697
| New | +$276K | ﹤0.01% | 1964 |
|
|
2024
Q1 | – | Sell |
-2,923
| Closed | -$245K | – | 2452 |
|
|
2023
Q4 | $245K | Buy |
+2,923
| New | +$245K | ﹤0.01% | 2245 |
|
|
2022
Q3 | – | Sell |
-1,276
| Closed | -$80K | – | 3259 |
|
|
2022
Q2 | $80K | Buy |
1,276
+142
| +13% | +$8.9K | ﹤0.01% | 2378 |
|
|
2022
Q1 | $85K | Buy |
1,134
+22
| +2% | +$1.65K | ﹤0.01% | 2394 |
|
|
2021
Q4 | $89K | Buy |
1,112
+29
| +3% | +$2.32K | ﹤0.01% | 2244 |
|
|
2021
Q3 | $90K | Sell |
1,083
-225
| -17% | -$18.7K | ﹤0.01% | 2157 |
|
|
2021
Q2 | $115K | Buy |
1,308
+336
| +35% | +$29.5K | ﹤0.01% | 1920 |
|
|
2021
Q1 | $87K | Buy |
972
+852
| +710% | +$76.3K | ﹤0.01% | 2058 |
|
|
2020
Q4 | $9K | Hold |
120
| – | – | ﹤0.01% | 2624 |
|
|
2020
Q3 | $8K | Buy |
+120
| New | +$8K | ﹤0.01% | 2368 |
|
|
2018
Q4 | – | Sell |
-248
| Closed | -$16K | – | 1639 |
|
|
2018
Q3 | $16K | Sell |
248
-12
| -5% | -$774 | ﹤0.01% | 1085 |
|
|
2018
Q2 | $16K | Sell |
260
-21
| -7% | -$1.29K | ﹤0.01% | 1023 |
|
|
2018
Q1 | $18K | Sell |
281
-99
| -26% | -$6.34K | ﹤0.01% | 866 |
|
|
2017
Q4 | $27K | Buy |
+380
| New | +$27K | ﹤0.01% | 715 |
|