Cornerstone Advisors’s Marsh & McLennan MMC Stock Holding History

Cornerstone Advisors’s Portfolio MMC Stock Details MMC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$9.8M	Buy	44,800 +18,500	+70%	+$4.04M	0.34%	80
2025 Q1	$6.42M	Hold	26,300	–	–	0.28%	90
2024 Q4	$5.59M	Hold	26,300	–	–	0.22%	104
2024 Q3	$5.87M	Hold	26,300	–	–	0.23%	108
2024 Q2	$5.54M	Sell	26,300 -1,400	-5%	-$295K	0.23%	110
2024 Q1	$5.71M	Hold	27,700	–	–	0.24%	110
2023 Q4	$5.25M	Sell	27,700 -1,300	-4%	-$246K	0.23%	111
2023 Q3	$5.52M	Buy	29,000 +23,100	+392%	+$4.4M	0.26%	111
2023 Q2	$1.11M	Buy	+5,900	New	+$1.11M	0.05%	200
2021 Q2	–	Sell	-29,000	Closed	-$3.53M	–	211
2021 Q1	$3.53M	Sell	29,000 -7,000	-19%	-$853K	0.31%	85
2020 Q4	$4.21M	Hold	36,000	–	–	0.37%	66
2020 Q3	$4.13M	Hold	36,000	–	–	0.37%	68
2020 Q2	$3.87M	Buy	+36,000	New	+$3.87M	0.36%	70
2019 Q1	$1.32M	Hold	14,000	–	–	0.11%	149
2018 Q4	$1.12M	Hold	14,000	–	–	0.1%	172
2018 Q3	$1.16M	Sell	14,000 -14,000	-50%	-$1.16M	0.08%	188
2018 Q2	$2.3M	Hold	28,000	–	–	0.28%	100
2018 Q1	$2.31M	Hold	28,000	–	–	0.28%	109
2017 Q4	$2.28M	Hold	28,000	–	–	0.26%	109
2017 Q3	$2.35M	Buy	28,000 +20,000	+250%	+$1.68M	0.27%	102
2017 Q2	$624K	Buy	+8,000	New	+$624K	0.11%	177
2016 Q4	–	Sell	-13,500	Closed	-$908K	–	262
2016 Q3	$908K	Hold	13,500	–	–	0.23%	113
2016 Q2	$924K	Hold	13,500	–	–	0.23%	115
2016 Q1	$821K	Hold	13,500	–	–	0.2%	131
2015 Q4	$749K	Hold	13,500	–	–	0.17%	142
2015 Q3	$705K	Buy	13,500 +1,000	+8%	+$52.2K	0.17%	148
2015 Q2	$709K	Buy	12,500 +4,500	+56%	+$255K	0.16%	140
2015 Q1	$449K	Buy	8,000 +1,000	+14%	+$56.1K	0.09%	182
2014 Q4	$401K	Sell	7,000 -5,000	-42%	-$286K	0.08%	213
2014 Q3	$628K	Hold	12,000	–	–	0.12%	184
2014 Q2	$622K	Hold	12,000	–	–	0.12%	184
2014 Q1	$592K	Hold	12,000	–	–	0.14%	182
2013 Q4	$580K	Hold	12,000	–	–	0.14%	168
2013 Q3	$523K	Buy	12,000 +2,000	+20%	+$87.2K	0.17%	142
2013 Q2	$399K	Buy	+10,000	New	+$399K	0.16%	152