Ellis Investment Partners’s Marsh & McLennan MMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-406
| Closed | -$60K | – | 526 |
|
|
2022
Q3 | $60K | Hold |
406
| – | – | 0.02% | 367 |
|
|
2022
Q2 | $63K | Hold |
406
| – | – | 0.02% | 374 |
|
|
2022
Q1 | $69K | Hold |
406
| – | – | 0.02% | 374 |
|
|
2021
Q4 | $70K | Hold |
406
| – | – | 0.02% | 378 |
|
|
2021
Q3 | $61K | Hold |
406
| – | – | 0.02% | 370 |
|
|
2021
Q2 | $57K | Hold |
406
| – | – | 0.01% | 382 |
|
|
2021
Q1 | $49K | Hold |
406
| – | – | 0.01% | 389 |
|
|
2020
Q4 | $48K | Hold |
406
| – | – | 0.01% | 377 |
|
|
2020
Q3 | $46K | Hold |
406
| – | – | 0.02% | 375 |
|
|
2020
Q2 | $43K | Sell |
406
-94
| -19% | -$9.96K | 0.02% | 379 |
|
|
2020
Q1 | $41K | Hold |
500
| – | – | 0.02% | 324 |
|
|
2019
Q4 | $56K | Hold |
500
| – | – | 0.02% | 325 |
|
|
2019
Q3 | $49K | Buy |
500
+94
| +23% | +$9.21K | 0.02% | 337 |
|
|
2019
Q2 | $40K | Buy |
+406
| New | +$40K | 0.01% | 355 |
|