Charles Schwab’s Macerich MAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.9M | Buy |
4,997,319
+5,350
| +0.1% | +$86.6K | 0.01% | 784 |
|
|
2025
Q1 | $85.7M | Sell |
4,991,969
-179,331
| -3% | -$3.08M | 0.02% | 728 |
|
|
2024
Q4 | $103M | Buy |
5,171,300
+369,931
| +8% | +$7.37M | 0.02% | 655 |
|
|
2024
Q3 | $87.6M | Buy |
4,801,369
+113,128
| +2% | +$2.06M | 0.02% | 744 |
|
|
2024
Q2 | $72.4M | Sell |
4,688,241
-9,300
| -0.2% | -$144K | 0.01% | 807 |
|
|
2024
Q1 | $80.9M | Buy |
4,697,541
+43,076
| +0.9% | +$742K | 0.02% | 717 |
|
|
2023
Q4 | $71.8M | Buy |
4,654,465
+165,649
| +4% | +$2.56M | 0.02% | 733 |
|
|
2023
Q3 | $49M | Buy |
4,488,816
+31,445
| +0.7% | +$343K | 0.01% | 887 |
|
|
2023
Q2 | $50.2M | Buy |
4,457,371
+39,408
| +0.9% | +$444K | 0.01% | 859 |
|
|
2023
Q1 | $46.8M | Buy |
4,417,963
+1,465,296
| +50% | +$15.5M | 0.01% | 886 |
|
|
2022
Q4 | $33.2M | Buy |
2,952,667
+108,847
| +4% | +$1.23M | 0.01% | 1084 |
|
|
2022
Q3 | $22.6M | Buy |
2,843,820
+71,787
| +3% | +$570K | 0.01% | 1278 |
|
|
2022
Q2 | $24.1M | Sell |
2,772,033
-39,232
| -1% | -$342K | 0.01% | 1251 |
|
|
2022
Q1 | $44M | Buy |
2,811,265
+76,691
| +3% | +$1.2M | 0.01% | 955 |
|
|
2021
Q4 | $47.3M | Buy |
2,734,574
+11,927
| +0.4% | +$206K | 0.01% | 934 |
|
|
2021
Q3 | $45.5M | Buy |
2,722,647
+459,378
| +20% | +$7.68M | 0.01% | 944 |
|
|
2021
Q2 | $41.3M | Buy |
2,263,269
+543,456
| +32% | +$9.92M | 0.01% | 1008 |
|
|
2021
Q1 | $20.1M | Buy |
1,719,813
+115,187
| +7% | +$1.35M | 0.01% | 1523 |
|
|
2020
Q4 | $17.1M | Buy |
1,604,626
+43,298
| +3% | +$462K | 0.01% | 1512 |
|
|
2020
Q3 | $10.6M | Buy |
1,561,328
+55,861
| +4% | +$379K | ﹤0.01% | 1647 |
|
|
2020
Q2 | $13.5M | Sell |
1,505,467
-123,946
| -8% | -$1.11M | 0.01% | 1441 |
|
|
2020
Q1 | $9.17M | Buy |
1,629,413
+72,702
| +5% | +$409K | 0.01% | 1497 |
|
|
2019
Q4 | $41.9M | Sell |
1,556,711
-124,252
| -7% | -$3.34M | 0.02% | 721 |
|
|
2019
Q3 | $53.1M | Buy |
1,680,963
+124,283
| +8% | +$3.93M | 0.03% | 542 |
|
|
2019
Q2 | $52.1M | Buy |
1,556,680
+50,558
| +3% | +$1.69M | 0.03% | 547 |
|
|
2019
Q1 | $65.3M | Buy |
1,506,122
+85,499
| +6% | +$3.71M | 0.04% | 419 |
|
|
2018
Q4 | $61.5M | Buy |
1,420,623
+44,760
| +3% | +$1.94M | 0.05% | 374 |
|
|
2018
Q3 | $76.1M | Buy |
1,375,863
+42,981
| +3% | +$2.38M | 0.05% | 353 |
|
|
2018
Q2 | $75.7M | Buy |
1,332,882
+59,929
| +5% | +$3.41M | 0.06% | 343 |
|
|
2018
Q1 | $71.3M | Buy |
1,272,953
+57,804
| +5% | +$3.24M | 0.06% | 329 |
|
|
2017
Q4 | $79.8M | Buy |
1,215,149
+56,011
| +5% | +$3.68M | 0.06% | 289 |
|
|
2017
Q3 | $63.7M | Buy |
1,159,138
+141,265
| +14% | +$7.77M | 0.06% | 326 |
|
|
2017
Q2 | $59.1M | Buy |
1,017,873
+98,499
| +11% | +$5.72M | 0.06% | 330 |
|
|
2017
Q1 | $59.2M | Buy |
919,374
+13,994
| +2% | +$901K | 0.06% | 316 |
|
|
2016
Q4 | $64.1M | Buy |
905,380
+14,091
| +2% | +$998K | 0.07% | 277 |
|
|
2016
Q3 | $72.1M | Buy |
891,289
+52,298
| +6% | +$4.23M | 0.08% | 244 |
|
|
2016
Q2 | $71.6M | Buy |
838,991
+75,444
| +10% | +$6.44M | 0.09% | 229 |
|
|
2016
Q1 | $60.5M | Sell |
763,547
-7,288
| -0.9% | -$578K | 0.08% | 255 |
|
|
2015
Q4 | $62.2M | Buy |
770,835
+67,657
| +10% | +$5.46M | 0.08% | 235 |
|
|
2015
Q3 | $54M | Sell |
703,178
-12,432
| -2% | -$955K | 0.08% | 249 |
|
|
2015
Q2 | $53.4M | Buy |
715,610
+64,599
| +10% | +$4.82M | 0.07% | 259 |
|
|
2015
Q1 | $54.9M | Buy |
651,011
+31,753
| +5% | +$2.68M | 0.08% | 258 |
|
|
2014
Q4 | $51.7M | Buy |
619,258
+19,763
| +3% | +$1.65M | 0.08% | 250 |
|
|
2014
Q3 | $38.3M | Sell |
599,495
-103,977
| -15% | -$6.64M | 0.06% | 290 |
|
|
2014
Q2 | $47M | Buy |
703,472
+55,975
| +9% | +$3.74M | 0.08% | 244 |
|
|
2014
Q1 | $40.4M | Buy |
647,497
+111,446
| +21% | +$6.95M | 0.07% | 258 |
|
|
2013
Q4 | $31.6M | Buy |
536,051
+28,355
| +6% | +$1.67M | 0.06% | 308 |
|
|
2013
Q3 | $28.9M | Buy |
507,696
+36,884
| +8% | +$2.1M | 0.06% | 312 |
|
|
2013
Q2 | $28.5M | Buy |
+470,812
| New | +$28.5M | 0.06% | 293 |
|