Diversified Trust’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,240
| Closed | -$246K | – | 893 |
|
|
2023
Q4 | $246K | Buy |
+12,240
| New | +$246K | 0.01% | 718 |
|
|
2023
Q2 | – | Sell |
-11,578
| Closed | -$203K | – | 876 |
|
|
2023
Q1 | $203K | Buy |
+11,578
| New | +$203K | 0.01% | 752 |
|
|
2022
Q4 | – | Sell |
-10,614
| Closed | -$166K | – | 837 |
|
|
2022
Q3 | $166K | Buy |
+10,614
| New | +$166K | 0.01% | 717 |
|