Davenport & Co’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 |
-40,000
| Closed | -$2.97M | – | 1172 |
|
|
2024
Q4 | $2.97M | Buy |
40,000
+6,958
| +21% | +$516K | 0.02% | 386 |
|
|
2024
Q3 | $3.06M | Buy |
33,042
+6,175
| +23% | +$572K | 0.02% | 374 |
|
|
2024
Q2 | $2.3M | Buy |
26,867
+6,928
| +35% | +$594K | 0.01% | 418 |
|
|
2024
Q1 | $1.66M | Buy |
19,939
+6,209
| +45% | +$518K | 0.01% | 491 |
|
|
2023
Q4 | $1.16M | Buy |
+13,730
| New | +$1.16M | 0.01% | 528 |
|
|
2022
Q1 | – | Sell |
-2,991
| Closed | -$238K | – | 1076 |
|
|
2021
Q4 | $238K | Buy |
+2,991
| New | +$238K | ﹤0.01% | 955 |
|