Dividend Assets Capital’s Marsh & McLennan MMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-200
| Closed | -$38K | – | 283 |
|
|
2023
Q4 | $38K | Sell |
200
-50
| -20% | -$9.5K | 0.01% | 278 |
|
|
2023
Q3 | $48K | Sell |
250
-54
| -18% | -$10.4K | 0.01% | 265 |
|
|
2023
Q2 | $57K | Sell |
304
-50
| -14% | -$9.38K | 0.01% | 251 |
|
|
2023
Q1 | $59K | Hold |
354
| – | – | 0.01% | 261 |
|
|
2022
Q4 | $59K | Hold |
354
| – | – | 0.01% | 261 |
|
|
2022
Q3 | $53K | Buy |
354
+54
| +18% | +$8.09K | 0.01% | 261 |
|
|
2022
Q2 | $47K | Hold |
300
| – | – | 0.01% | 293 |
|
|
2022
Q1 | $51K | Hold |
300
| – | – | 0.01% | 295 |
|
|
2021
Q4 | $52K | Hold |
300
| – | – | 0.01% | 292 |
|
|
2021
Q3 | $45K | Hold |
300
| – | – | 0.01% | 304 |
|
|
2021
Q2 | $42K | Hold |
300
| – | – | 0.01% | 319 |
|
|
2021
Q1 | $37K | Hold |
300
| – | – | 0.01% | 326 |
|
|
2020
Q4 | $35K | Buy |
+300
| New | +$35K | 0.01% | 317 |
|
|
2018
Q4 | – | Sell |
-3,800
| Closed | -$314K | – | 167 |
|
|
2018
Q3 | $314K | Hold |
3,800
| – | – | 0.04% | 153 |
|
|
2018
Q2 | $311K | Sell |
3,800
-100
| -3% | -$8.18K | 0.04% | 149 |
|
|
2018
Q1 | $322K | Sell |
3,900
-648
| -14% | -$53.5K | 0.02% | 141 |
|
|
2017
Q4 | $370K | Buy |
4,548
+1,948
| +75% | +$158K | 0.02% | 132 |
|
|
2017
Q3 | $218K | Hold |
2,600
| – | – | 0.01% | 165 |
|
|
2017
Q2 | $203K | Buy |
+2,600
| New | +$203K | 0.01% | 158 |
|
|
2017
Q1 | – | Sell |
-2,975
| Closed | -$201K | – | 167 |
|
|
2016
Q4 | $201K | Buy |
+2,975
| New | +$201K | 0.01% | 150 |
|