First Horizon Advisors’s MAKITA CORP SPONS ADR MKTAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-28
| Closed | -$770 | – | 2431 |
|
|
2023
Q4 | $770 | Hold |
28
| – | – | ﹤0.01% | 2263 |
|
|
2023
Q3 | $676 | Hold |
28
| – | – | ﹤0.01% | 2284 |
|
|
2023
Q2 | $781 | Sell |
28
-18
| -39% | -$502 | ﹤0.01% | 2318 |
|
|
2023
Q1 | $1.13K | Hold |
46
| – | – | ﹤0.01% | 2232 |
|
|
2022
Q4 | $1.07K | Buy |
+46
| New | +$1.07K | ﹤0.01% | 2220 |
|
|
2022
Q3 | – | Sell |
-54
| Closed | -$1K | – | 2546 |
|
|
2022
Q2 | $1K | Buy |
+54
| New | +$1K | ﹤0.01% | 2308 |
|
|
2022
Q1 | – | Sell |
-73
| Closed | -$3K | – | 2448 |
|
|
2021
Q4 | $3K | Sell |
73
-5
| -6% | -$205 | ﹤0.01% | 1932 |
|
|
2021
Q3 | $4K | Hold |
78
| – | – | ﹤0.01% | 1820 |
|
|
2021
Q2 | $3K | Sell |
78
-6
| -7% | -$231 | ﹤0.01% | 1716 |
|
|
2021
Q1 | $3K | Buy |
+84
| New | +$3K | ﹤0.01% | 1606 |
|