Focused Wealth Management’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,800
| Closed | -$68K | – | 952 |
|
|
2022
Q1 | $68K | Buy |
+2,800
| New | +$68K | 0.01% | 271 |
|
|
2020
Q2 | – | Sell |
-4,100
| Closed | -$20K | – | 745 |
|
|
2020
Q1 | $20K | Hold |
4,100
| – | – | 0.01% | 366 |
|
|
2019
Q4 | $70K | Hold |
4,100
| – | – | 0.02% | 286 |
|
|
2019
Q3 | $64K | Hold |
4,100
| – | – | 0.02% | 284 |
|
|
2019
Q2 | $88K | Hold |
4,100
| – | – | 0.02% | 259 |
|
|
2019
Q1 | $99K | Hold |
4,100
| – | – | 0.03% | 216 |
|
|
2018
Q4 | $122K | Hold |
4,100
| – | – | 0.04% | 200 |
|
|
2018
Q3 | $142K | Sell |
4,100
-1,300
| -24% | -$45K | 0.05% | 193 |
|
|
2018
Q2 | $202K | Hold |
5,400
| – | – | 0.07% | 151 |
|
|
2018
Q1 | $161K | Hold |
5,400
| – | – | 0.05% | 196 |
|
|
2017
Q4 | $136K | Buy |
+5,400
| New | +$136K | 0.04% | 199 |
|
|
2017
Q3 | – | Sell |
-4,500
| Closed | -$105K | – | 682 |
|
|
2017
Q2 | $105K | Hold |
4,500
| – | – | 0.04% | 216 |
|
|
2017
Q1 | $133K | Hold |
4,500
| – | – | 0.05% | 191 |
|
|
2016
Q4 | $161K | Hold |
4,500
| – | – | 0.07% | 175 |
|
|
2016
Q3 | $167K | Buy |
+4,500
| New | +$167K | 0.07% | 158 |
|