Cornercap Investment Counsel’s Maximus MMS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-6,173
| Closed | -$461K | – | 338 |
|
2024
Q4 | $461K | Hold |
6,173
| – | – | 0.15% | 235 |
|
2024
Q3 | $575K | Sell |
6,173
-7,316
| -54% | -$682K | 0.17% | 196 |
|
2024
Q2 | $1.16M | Buy |
13,489
+468
| +4% | +$40.1K | 0.19% | 162 |
|
2024
Q1 | $1.09M | Buy |
13,021
+151
| +1% | +$12.7K | 0.17% | 211 |
|
2023
Q4 | $1.08M | Sell |
12,870
-12
| -0.1% | -$1.01K | 0.18% | 216 |
|
2023
Q3 | $962K | Buy |
+12,882
| New | +$962K | 0.18% | 209 |
|
2021
Q3 | – | Sell |
-13,868
| Closed | -$1.22M | – | 584 |
|
2021
Q2 | $1.22M | Buy |
13,868
+5,803
| +72% | +$511K | 0.13% | 242 |
|
2021
Q1 | $718K | Sell |
8,065
-5,240
| -39% | -$467K | 0.08% | 380 |
|
2020
Q4 | $990K | Buy |
+13,305
| New | +$990K | 0.14% | 237 |
|
2020
Q2 | – | Sell |
-13,610
| Closed | -$792K | – | 453 |
|
2020
Q1 | $792K | Sell |
13,610
-1,445
| -10% | -$84.1K | 0.15% | 208 |
|
2019
Q4 | $1.12M | Buy |
15,055
+370
| +3% | +$27.5K | 0.15% | 226 |
|
2019
Q3 | $1.14M | Buy |
14,685
+190
| +1% | +$14.7K | 0.16% | 181 |
|
2019
Q2 | $1.05M | Buy |
+14,495
| New | +$1.05M | 0.14% | 254 |
|