Globeflex Capital’s Maximus MMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-10,972
| Closed | -$1M | – | 433 |
|
|
2025
Q3 | $1M | Sell |
10,972
-865
| -7% | -$70.1K | 0.15% | 162 |
|
|
2025
Q2 | $831K | Hold |
11,837
| – | – | 0.07% | 207 |
|
|
2025
Q1 | $807K | Hold |
11,837
| – | – | 0.07% | 201 |
|
|
2024
Q4 | $884K | Buy |
11,837
+1,630
| +16% | +$133K | 0.07% | 201 |
|
|
2024
Q3 | $951K | Buy |
+10,207
| New | +$912K | 0.09% | 188 |
|
|
2023
Q3 | – | Sell |
-30
| Closed | -$2.54K | – | 489 |
|
|
2023
Q2 | $2.54K | Hold |
30
| – | – | ﹤0.01% | 449 |
|
|
2023
Q1 | $2.36K | Hold |
30
| – | – | ﹤0.01% | 452 |
|
|
2022
Q4 | $2.2K | Sell |
30
-10,706
| -100% | -$691K | ﹤0.01% | 462 |
|
|
2022
Q3 | $621K | Hold |
10,736
| – | – | 0.11% | 232 |
|
|
2022
Q2 | $671K | Hold |
10,736
| – | – | 0.16% | 178 |
|
|
2022
Q1 | $805K | Hold |
10,736
| – | – | 0.16% | 175 |
|
|
2021
Q4 | $855K | Hold |
10,736
| – | – | 0.18% | 181 |
|
|
2021
Q3 | $893K | Sell |
10,736
-12,612
| -54% | -$1.08M | 0.19% | 167 |
|
|
2021
Q2 | $2.05M | Buy |
23,348
+30
| +0.1% | +$2.75K | 0.37% | 77 |
|
|
2021
Q1 | $2.08M | Buy |
23,318
+119
| +0.5% | +$9.73K | 0.38% | 72 |
|
|
2020
Q4 | $1.7M | Buy |
23,199
+179
| +0.8% | +$12.7K | 0.36% | 72 |
|
|
2020
Q3 | $1.57M | Sell |
23,020
-1,564
| -6% | -$115K | 0.42% | 58 |
|
|
2020
Q2 | $1.73M | Buy |
24,584
+12,397
| +102% | +$834K | 0.44% | 45 |
|
|
2020
Q1 | $709K | Sell |
12,187
-1,014
| -8% | -$68.9K | 0.22% | 161 |
|
|
2019
Q4 | $982K | Sell |
13,201
-474
| -3% | -$35.6K | 0.18% | 198 |
|
|
2019
Q3 | $1.06M | Buy |
13,675
+21
| +0.2% | +$1.59K | 0.23% | 143 |
|
|
2019
Q2 | $990K | Hold |
13,654
| – | – | 0.21% | 160 |
|
|
2019
Q1 | $969K | Sell |
13,654
-413
| -3% | -$29K | 0.2% | 161 |
|
|
2018
Q4 | $916K | Sell |
14,067
-36
| -0.3% | -$2.37K | 0.22% | 153 |
|
|
2018
Q3 | $918K | Hold |
14,103
| – | – | 0.18% | 196 |
|
|
2018
Q2 | $876K | Sell |
14,103
-3,078
| -18% | -$200K | 0.18% | 195 |
|
|
2018
Q1 | $1.15M | Hold |
17,181
| – | – | 0.24% | 142 |
|
|
2017
Q4 | $1.23M | Sell |
17,181
-638
| -4% | -$43K | 0.34% | 83 |
|
|
2017
Q3 | $1.15M | Hold |
17,819
| – | – | 0.33% | 103 |
|
|
2017
Q2 | $1.12M | Sell |
17,819
-1,338
| -7% | -$83K | 0.28% | 144 |
|
|
2017
Q1 | $1.19M | Buy |
+19,157
| New | +$1.13M | 0.28% | 141 |
|
|
2014
Q1 | – | Sell |
-30,157
| Closed | -$1.33M | – | 664 |
|
|
2013
Q4 | $1.33M | Sell |
30,157
-1,775
| -6% | -$81.8K | 0.16% | 163 |
|
|
2013
Q3 | $1.44M | Hold |
31,932
| – | – | 0.18% | 151 |
|
|
2013
Q2 | $1.19M | Buy |
+31,932
| New | +$1.22M | 0.16% | 165 |
|
Other funds holding MMS
VBA
