Flagship Harbor Advisors’s Marsh & McLennan MMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $254K | Buy |
1,162
+10
| +0.9% | +$2.19K | 0.01% | 655 |
|
|
2025
Q1 | $281K | Sell |
1,152
-350
| -23% | -$85.4K | 0.01% | 598 |
|
|
2024
Q4 | $319K | Sell |
1,502
-100
| -6% | -$21.2K | 0.02% | 558 |
|
|
2024
Q3 | $357K | Buy |
+1,602
| New | +$357K | 0.02% | 502 |
|
|
2024
Q1 | $332K | Buy |
1,609
+8
| +0.5% | +$1.65K | 0.02% | 496 |
|
|
2023
Q4 | $303K | Hold |
1,601
| – | – | 0.02% | 488 |
|
|
2023
Q3 | $305K | Sell |
1,601
-13
| -0.8% | -$2.47K | 0.03% | 465 |
|
|
2023
Q2 | $304K | Buy |
1,614
+125
| +8% | +$23.5K | 0.03% | 476 |
|
|
2023
Q1 | $248K | Hold |
1,489
| – | – | 0.02% | 534 |
|
|
2022
Q4 | $246K | Hold |
1,489
| – | – | 0.03% | 522 |
|
|
2022
Q3 | $222K | Buy |
+1,489
| New | +$222K | 0.03% | 523 |
|
|
2022
Q2 | – | Sell |
-1,738
| Closed | -$296K | – | 626 |
|
|
2022
Q1 | $296K | Sell |
1,738
-544
| -24% | -$92.6K | 0.03% | 486 |
|
|
2021
Q4 | $397K | Sell |
2,282
-100
| -4% | -$17.4K | 0.04% | 422 |
|
|
2021
Q3 | $335K | Hold |
2,382
| – | – | 0.04% | 453 |
|
|
2021
Q2 | $335K | Sell |
2,382
-265
| -10% | -$37.3K | 0.04% | 454 |
|
|
2021
Q1 | $322K | Hold |
2,647
| – | – | 0.04% | 455 |
|
|
2020
Q4 | $310K | Buy |
2,647
+1
| +0% | +$117 | 0.04% | 416 |
|
|
2020
Q3 | $303K | Sell |
2,646
-15
| -0.6% | -$1.72K | 0.04% | 363 |
|
|
2020
Q2 | $285K | Sell |
2,661
-947
| -26% | -$101K | 0.04% | 368 |
|
|
2020
Q1 | $312K | Hold |
3,608
| – | – | 0.06% | 288 |
|
|
2019
Q4 | $402K | Buy |
3,608
+1
| +0% | +$111 | 0.07% | 274 |
|
|
2019
Q3 | $360K | Sell |
3,607
-79
| -2% | -$7.89K | 0.07% | 275 |
|
|
2019
Q2 | $367K | Sell |
3,686
-300
| -8% | -$29.9K | 0.08% | 266 |
|
|
2019
Q1 | $374K | Buy |
3,986
+571
| +17% | +$53.6K | 0.08% | 268 |
|
|
2018
Q4 | $272K | Sell |
3,415
-172
| -5% | -$13.7K | 0.07% | 285 |
|
|
2018
Q3 | $299K | Buy |
3,587
+1
| +0% | +$83 | 0.06% | 320 |
|
|
2018
Q2 | $293K | Buy |
3,586
+171
| +5% | +$14K | 0.06% | 298 |
|
|
2018
Q1 | $277K | Buy |
3,415
+1
| +0% | +$81 | 0.08% | 260 |
|
|
2017
Q4 | $280K | Buy |
3,414
+1
| +0% | +$82 | 0.08% | 267 |
|
|
2017
Q3 | $284K | Buy |
3,413
+1
| +0% | +$83 | 0.09% | 246 |
|
|
2017
Q2 | $266K | Hold |
3,412
| – | – | 0.09% | 256 |
|
|
2017
Q1 | $251K | Buy |
+3,412
| New | +$251K | 0.1% | 246 |
|