First American Trust’s Marsh & McLennan MMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-33,341
| Closed | -$6.87M | – | 224 |
|
|
2024
Q1 | $6.87M | Buy |
33,341
+1,355
| +4% | +$279K | 0.72% | 51 |
|
|
2023
Q4 | $6.06M | Buy |
31,986
+259
| +0.8% | +$49.1K | 0.75% | 51 |
|
|
2023
Q3 | $6.04M | Buy |
31,727
+581
| +2% | +$111K | 0.85% | 45 |
|
|
2023
Q2 | $5.86M | Buy |
+31,146
| New | +$5.86M | 0.81% | 51 |
|
|
2021
Q2 | – | Sell |
-3,527
| Closed | -$430K | – | 158 |
|
|
2021
Q1 | $430K | Hold |
3,527
| – | – | 0.07% | 112 |
|
|
2020
Q4 | $413K | Sell |
3,527
-8
| -0.2% | -$937 | 0.07% | 106 |
|
|
2020
Q3 | $405K | Buy |
+3,535
| New | +$405K | 0.07% | 101 |
|