Envestnet Asset Management’s Maximus MMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.3M | Buy |
32,705
+6,318
| +24% | +$444K | ﹤0.01% | 2729 |
|
|
2025
Q1 | $1.8M | Buy |
26,387
+3,707
| +16% | +$253K | ﹤0.01% | 2807 |
|
|
2024
Q4 | $1.69M | Sell |
22,680
-51,115
| -69% | -$3.82M | ﹤0.01% | 2807 |
|
|
2024
Q3 | $6.87M | Buy |
73,795
+496
| +0.7% | +$46.2K | ﹤0.01% | 1894 |
|
|
2024
Q2 | $6.28M | Buy |
73,299
+1,026
| +1% | +$87.9K | ﹤0.01% | 1863 |
|
|
2024
Q1 | $6.06M | Sell |
72,273
-18,992
| -21% | -$1.59M | ﹤0.01% | 1846 |
|
|
2023
Q4 | $7.65M | Sell |
91,265
-14,487
| -14% | -$1.21M | ﹤0.01% | 1605 |
|
|
2023
Q3 | $7.9M | Buy |
105,752
+52,051
| +97% | +$3.89M | ﹤0.01% | 1522 |
|
|
2023
Q2 | $4.54M | Buy |
53,701
+1,517
| +3% | +$128K | ﹤0.01% | 1762 |
|
|
2023
Q1 | $4.11M | Buy |
52,184
+10,968
| +27% | +$863K | ﹤0.01% | 1749 |
|
|
2022
Q4 | $3.02M | Buy |
41,216
+1,553
| +4% | +$114K | ﹤0.01% | 1896 |
|
|
2022
Q3 | $2.3M | Sell |
39,663
-3,666
| -8% | -$212K | ﹤0.01% | 2005 |
|
|
2022
Q2 | $2.71M | Sell |
43,329
-41,705
| -49% | -$2.61M | ﹤0.01% | 1902 |
|
|
2022
Q1 | $6.37M | Sell |
85,034
-48,255
| -36% | -$3.62M | ﹤0.01% | 1460 |
|
|
2021
Q4 | $10.6M | Sell |
133,289
-3,616
| -3% | -$288K | 0.01% | 1152 |
|
|
2021
Q3 | $11.4M | Buy |
136,905
+22,061
| +19% | +$1.84M | 0.01% | 1077 |
|
|
2021
Q2 | $10.1M | Buy |
114,844
+28,284
| +33% | +$2.49M | 0.01% | 1126 |
|
|
2021
Q1 | $7.71M | Buy |
86,560
+9,131
| +12% | +$813K | 0.01% | 1193 |
|
|
2020
Q4 | $5.67M | Buy |
77,429
+4,720
| +6% | +$345K | ﹤0.01% | 1222 |
|
|
2020
Q3 | $4.97M | Buy |
72,709
+10,027
| +16% | +$686K | ﹤0.01% | 1173 |
|
|
2020
Q2 | $4.42M | Buy |
62,682
+30,870
| +97% | +$2.17M | ﹤0.01% | 1187 |
|
|
2020
Q1 | $1.85M | Buy |
31,812
+13,060
| +70% | +$760K | ﹤0.01% | 1463 |
|
|
2019
Q4 | $1.4M | Buy |
18,752
+275
| +1% | +$20.5K | ﹤0.01% | 1813 |
|
|
2019
Q3 | $1.43M | Buy |
18,477
+2,433
| +15% | +$188K | ﹤0.01% | 1739 |
|
|
2019
Q2 | $1.16M | Buy |
16,044
+9
| +0.1% | +$653 | ﹤0.01% | 1847 |
|
|
2019
Q1 | $1.14M | Buy |
16,035
+1,453
| +10% | +$103K | ﹤0.01% | 1823 |
|
|
2018
Q4 | $949K | Buy |
+14,582
| New | +$949K | ﹤0.01% | 1776 |
|
|
2018
Q3 | – | Sell |
-14,398
| Closed | -$894K | – | 2071 |
|
|
2018
Q2 | $894K | Sell |
14,398
-178
| -1% | -$11.1K | ﹤0.01% | 1096 |
|
|
2018
Q1 | $973K | Sell |
14,576
-14,448
| -50% | -$964K | ﹤0.01% | 961 |
|
|
2017
Q4 | $2.08M | Sell |
29,024
-1,275
| -4% | -$91.3K | ﹤0.01% | 934 |
|
|
2017
Q3 | $1.96M | Sell |
30,299
-4,199
| -12% | -$271K | ﹤0.01% | 913 |
|
|
2017
Q2 | $2.16M | Buy |
34,498
+236
| +0.7% | +$14.8K | 0.01% | 888 |
|
|
2017
Q1 | $2.13M | Sell |
34,262
-2,146
| -6% | -$133K | 0.01% | 910 |
|
|
2016
Q4 | $2.03M | Sell |
36,408
-365
| -1% | -$20.4K | 0.01% | 914 |
|
|
2016
Q3 | $2.08M | Sell |
36,773
-18,503
| -33% | -$1.05M | 0.01% | 948 |
|
|
2016
Q2 | $3.06M | Sell |
55,276
-29
| -0.1% | -$1.61K | 0.01% | 821 |
|
|
2016
Q1 | $2.91M | Buy |
55,305
+1,754
| +3% | +$92.3K | 0.01% | 805 |
|
|
2015
Q4 | $3.01M | Buy |
53,551
+1,203
| +2% | +$67.7K | 0.01% | 768 |
|
|
2015
Q3 | $3.12M | Sell |
52,348
-2,274
| -4% | -$135K | 0.02% | 747 |
|
|
2015
Q2 | $3.59M | Sell |
54,622
-11,108
| -17% | -$730K | 0.02% | 770 |
|
|
2015
Q1 | $4.39M | Buy |
65,730
+65,428
| +21,665% | +$4.37M | 0.02% | 614 |
|
|
2014
Q4 | $17K | Sell |
302
-60
| -17% | -$3.38K | ﹤0.01% | 1803 |
|
|
2014
Q3 | $15K | Sell |
362
-257
| -42% | -$10.6K | ﹤0.01% | 1983 |
|
|
2014
Q2 | $27K | Buy |
619
+318
| +106% | +$13.9K | ﹤0.01% | 1663 |
|
|
2014
Q1 | $14K | Sell |
301
-60
| -17% | -$2.79K | ﹤0.01% | 1765 |
|
|
2013
Q4 | $16K | Buy |
361
+75
| +26% | +$3.32K | ﹤0.01% | 1575 |
|
|
2013
Q3 | $13K | Buy |
286
+38
| +15% | +$1.73K | ﹤0.01% | 1615 |
|
|
2013
Q2 | $9K | Buy |
+248
| New | +$9K | ﹤0.01% | 1704 |
|