Haverford Trust Company’s Maximus MMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,547
| Closed | -$260K | – | 370 |
|
|
2022
Q4 | $260K | Hold |
3,547
| – | – | ﹤0.01% | 306 |
|
|
2022
Q3 | $205K | Hold |
3,547
| – | – | ﹤0.01% | 325 |
|
|
2022
Q2 | $222K | Buy |
3,547
+335
| +10% | +$21K | ﹤0.01% | 317 |
|
|
2022
Q1 | $241K | Buy |
3,212
+2
| +0.1% | +$150 | ﹤0.01% | 328 |
|
|
2021
Q4 | $256K | Sell |
3,210
-5
| -0.2% | -$399 | ﹤0.01% | 325 |
|
|
2021
Q3 | $267K | Buy |
+3,215
| New | +$267K | ﹤0.01% | 311 |
|