HM Payson & Co’s Mercury Systems MRCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-100
| Closed | -$3.7K | – | 1112 |
|
|
2024
Q3 | $3.7K | Sell |
100
-50
| -33% | -$1.85K | ﹤0.01% | 918 |
|
|
2024
Q2 | $4.05K | Sell |
150
-200
| -57% | -$5.4K | ﹤0.01% | 901 |
|
|
2024
Q1 | $10.3K | Sell |
350
-150
| -30% | -$4.43K | ﹤0.01% | 816 |
|
|
2023
Q4 | $18.3K | Hold |
500
| – | – | ﹤0.01% | 756 |
|
|
2023
Q3 | $18.5K | Buy |
500
+100
| +25% | +$3.71K | ﹤0.01% | 747 |
|
|
2023
Q2 | $13.8K | Sell |
400
-400
| -50% | -$13.8K | ﹤0.01% | 773 |
|
|
2023
Q1 | $40.9K | Hold |
800
| – | – | ﹤0.01% | 611 |
|
|
2022
Q4 | $35.8K | Hold |
800
| – | – | ﹤0.01% | 603 |
|
|
2022
Q3 | $32K | Sell |
800
-100
| -11% | -$4K | ﹤0.01% | 633 |
|
|
2022
Q2 | $58K | Sell |
900
-2,400
| -73% | -$155K | ﹤0.01% | 562 |
|
|
2022
Q1 | $213K | Sell |
3,300
-4,406
| -57% | -$284K | ﹤0.01% | 391 |
|
|
2021
Q4 | $424K | Sell |
7,706
-2,760
| -26% | -$152K | 0.01% | 298 |
|
|
2021
Q3 | $496K | Buy |
10,466
+1,210
| +13% | +$57.3K | 0.01% | 275 |
|
|
2021
Q2 | $613K | Sell |
9,256
-2,400
| -21% | -$159K | 0.01% | 252 |
|
|
2021
Q1 | $823K | Buy |
+11,656
| New | +$823K | 0.02% | 222 |
|