GW Henssler & Associates’s Maximus MMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,084
| Closed | -$720K | – | 250 |
|
|
2021
Q1 | $720K | Sell |
8,084
-32
| -0.4% | -$2.85K | 0.05% | 100 |
|
|
2020
Q4 | $594K | Buy |
8,116
+129
| +2% | +$9.44K | 0.05% | 104 |
|
|
2020
Q3 | $546K | Hold |
7,987
| – | – | 0.05% | 101 |
|
|
2020
Q2 | $563K | Sell |
7,987
-1,193
| -13% | -$84.1K | 0.05% | 94 |
|
|
2020
Q1 | $534K | Sell |
9,180
-343
| -4% | -$20K | 0.05% | 93 |
|
|
2019
Q4 | $708K | Buy |
9,523
+2,123
| +29% | +$158K | 0.06% | 101 |
|
|
2019
Q3 | $572K | Sell |
7,400
-1,300
| -15% | -$100K | 0.05% | 102 |
|
|
2019
Q2 | $631K | Sell |
8,700
-6,794
| -44% | -$493K | 0.06% | 99 |
|
|
2019
Q1 | $1.1M | Buy |
+15,494
| New | +$1.1M | 0.1% | 93 |
|
|
2018
Q1 | – | Sell |
-3,237
| Closed | -$232K | – | 137 |
|
|
2017
Q4 | $232K | Sell |
3,237
-34
| -1% | -$2.44K | 0.02% | 130 |
|
|
2017
Q3 | $211K | Hold |
3,271
| – | – | 0.02% | 133 |
|
|
2017
Q2 | $205K | Buy |
+3,271
| New | +$205K | 0.02% | 139 |
|
|
2015
Q2 | – | Sell |
-4,625
| Closed | -$309K | – | 179 |
|
|
2015
Q1 | $309K | Buy |
4,625
+138
| +3% | +$9.22K | 0.04% | 141 |
|
|
2014
Q4 | $246K | Buy |
+4,487
| New | +$246K | 0.03% | 142 |
|