Eagle Bay Advisors’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 |
-973
| Closed | -$72.6K | – | 639 |
|
|
2024
Q4 | $72.6K | Sell |
973
-6
| -0.6% | -$448 | 0.05% | 277 |
|
|
2024
Q3 | $91.2K | Sell |
979
-5
| -0.5% | -$466 | 0.03% | 322 |
|
|
2024
Q2 | $84.3K | Hold |
984
| – | – | 0.05% | 258 |
|
|
2024
Q1 | $82.6K | Hold |
984
| – | – | 0.05% | 242 |
|
|
2023
Q4 | $82.5K | Sell |
984
-8
| -0.8% | -$671 | 0.05% | 234 |
|
|
2023
Q3 | $74.1K | Hold |
992
| – | – | 0.03% | 318 |
|
|
2023
Q2 | $83.8K | Buy |
992
+8
| +0.8% | +$676 | 0.05% | 256 |
|
|
2023
Q1 | $77.4K | Sell |
984
-9
| -0.9% | -$708 | 0.04% | 302 |
|
|
2022
Q4 | $72.8K | Sell |
993
-3
| -0.3% | -$220 | 0.04% | 300 |
|
|
2022
Q3 | $58K | Buy |
996
+19
| +2% | +$1.11K | 0.04% | 306 |
|
|
2022
Q2 | $61.1K | Buy |
+977
| New | +$61.1K | 0.04% | 312 |
|
|
2022
Q1 | – | Sell |
-982
| Closed | -$78K | – | 691 |
|
|
2021
Q4 | $78K | Sell |
982
-901
| -48% | -$71.6K | 0.05% | 237 |
|
|
2021
Q3 | $156K | Buy |
1,883
+639
| +51% | +$52.9K | 0.09% | 150 |
|
|
2021
Q2 | $111K | Buy |
+1,244
| New | +$111K | 0.09% | 138 |
|