Charles Schwab’s Marcus & Millichap MMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Sell |
378,242
-28,895
| -7% | -$887K | ﹤0.01% | 1936 |
|
|
2025
Q1 | $14M | Buy |
407,137
+3,577
| +0.9% | +$123K | ﹤0.01% | 1803 |
|
|
2024
Q4 | $15.4M | Buy |
403,560
+18,785
| +5% | +$719K | ﹤0.01% | 1826 |
|
|
2024
Q3 | $15.2M | Buy |
384,775
+12,401
| +3% | +$491K | ﹤0.01% | 1840 |
|
|
2024
Q2 | $11.7M | Buy |
372,374
+18,436
| +5% | +$581K | ﹤0.01% | 1964 |
|
|
2024
Q1 | $12.1M | Buy |
353,938
+6,903
| +2% | +$236K | ﹤0.01% | 1898 |
|
|
2023
Q4 | $15.2M | Buy |
347,035
+25,833
| +8% | +$1.13M | ﹤0.01% | 1760 |
|
|
2023
Q3 | $9.42M | Buy |
321,202
+18,706
| +6% | +$549K | ﹤0.01% | 1936 |
|
|
2023
Q2 | $9.53M | Buy |
302,496
+12,362
| +4% | +$390K | ﹤0.01% | 1930 |
|
|
2023
Q1 | $9.32M | Buy |
290,134
+15,093
| +5% | +$485K | ﹤0.01% | 1909 |
|
|
2022
Q4 | $9.48M | Buy |
275,041
+4,771
| +2% | +$164K | ﹤0.01% | 1889 |
|
|
2022
Q3 | $8.86M | Buy |
270,270
+10,727
| +4% | +$352K | ﹤0.01% | 1918 |
|
|
2022
Q2 | $9.6M | Buy |
259,543
+3,424
| +1% | +$127K | ﹤0.01% | 1850 |
|
|
2022
Q1 | $13.5M | Buy |
256,119
+8,409
| +3% | +$443K | ﹤0.01% | 1782 |
|
|
2021
Q4 | $12.7M | Buy |
247,710
+6,698
| +3% | +$345K | ﹤0.01% | 1871 |
|
|
2021
Q3 | $9.79M | Buy |
241,012
+8,232
| +4% | +$334K | ﹤0.01% | 2016 |
|
|
2021
Q2 | $9.05M | Buy |
232,780
+9,676
| +4% | +$376K | ﹤0.01% | 2054 |
|
|
2021
Q1 | $7.52M | Buy |
223,104
+4,399
| +2% | +$148K | ﹤0.01% | 2094 |
|
|
2020
Q4 | $8.14M | Buy |
218,705
+14,189
| +7% | +$528K | ﹤0.01% | 1974 |
|
|
2020
Q3 | $5.63M | Buy |
204,516
+15,234
| +8% | +$419K | ﹤0.01% | 2006 |
|
|
2020
Q2 | $5.46M | Buy |
189,282
+25,510
| +16% | +$736K | ﹤0.01% | 1983 |
|
|
2020
Q1 | $4.44M | Buy |
163,772
+21,497
| +15% | +$583K | ﹤0.01% | 1892 |
|
|
2019
Q4 | $5.3M | Sell |
142,275
-25,987
| -15% | -$968K | ﹤0.01% | 1987 |
|
|
2019
Q3 | $5.97M | Sell |
168,262
-10,702
| -6% | -$380K | ﹤0.01% | 1878 |
|
|
2019
Q2 | $5.52M | Sell |
178,964
-42,537
| -19% | -$1.31M | ﹤0.01% | 1924 |
|
|
2019
Q1 | $9.02M | Sell |
221,501
-15,813
| -7% | -$644K | 0.01% | 1662 |
|
|
2018
Q4 | $8.15M | Buy |
237,314
+1,200
| +0.5% | +$41.2K | 0.01% | 1595 |
|
|
2018
Q3 | $8.2M | Buy |
236,114
+45,939
| +24% | +$1.59M | 0.01% | 1768 |
|
|
2018
Q2 | $7.42M | Buy |
190,175
+73,741
| +63% | +$2.88M | 0.01% | 1788 |
|
|
2018
Q1 | $4.2M | Buy |
116,434
+5,623
| +5% | +$203K | ﹤0.01% | 2030 |
|
|
2017
Q4 | $3.61M | Buy |
110,811
+56,803
| +105% | +$1.85M | ﹤0.01% | 2075 |
|
|
2017
Q3 | $1.46M | Buy |
54,008
+2,629
| +5% | +$71K | ﹤0.01% | 2399 |
|
|
2017
Q2 | $1.36M | Buy |
51,379
+285
| +0.6% | +$7.52K | ﹤0.01% | 2354 |
|
|
2017
Q1 | $1.26M | Buy |
51,094
+2,565
| +5% | +$63.1K | ﹤0.01% | 2355 |
|
|
2016
Q4 | $1.3M | Buy |
48,529
+7,710
| +19% | +$206K | ﹤0.01% | 2346 |
|
|
2016
Q3 | $1.07M | Sell |
40,819
-4,360
| -10% | -$114K | ﹤0.01% | 2393 |
|
|
2016
Q2 | $1.15M | Buy |
45,179
+894
| +2% | +$22.7K | ﹤0.01% | 2302 |
|
|
2016
Q1 | $1.13M | Buy |
44,285
+1,001
| +2% | +$25.4K | ﹤0.01% | 2295 |
|
|
2015
Q4 | $1.26M | Sell |
43,284
-36,708
| -46% | -$1.07M | ﹤0.01% | 2288 |
|
|
2015
Q3 | $3.68M | Buy |
79,992
+14,112
| +21% | +$649K | 0.01% | 1668 |
|
|
2015
Q2 | $3.04M | Buy |
65,880
+16,573
| +34% | +$765K | ﹤0.01% | 1861 |
|
|
2015
Q1 | $1.85M | Buy |
49,307
+12,336
| +33% | +$463K | ﹤0.01% | 2091 |
|
|
2014
Q4 | $1.23M | Buy |
36,971
+20,847
| +129% | +$694K | ﹤0.01% | 2262 |
|
|
2014
Q3 | $488K | Buy |
16,124
+6,124
| +61% | +$185K | ﹤0.01% | 2604 |
|
|
2014
Q2 | $256K | Hold |
10,000
| – | – | ﹤0.01% | 2924 |
|
|
2014
Q1 | $179K | Hold |
10,000
| – | – | ﹤0.01% | 2972 |
|
|
2013
Q4 | $149K | Buy |
+10,000
| New | +$149K | ﹤0.01% | 3020 |
|