Icon Advisers’s Marsh & McLennan MMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,000
| Closed | -$892K | – | 193 |
|
|
2024
Q3 | $892K | Sell |
4,000
-7,500
| -65% | -$1.67M | 0.19% | 147 |
|
|
2024
Q2 | $2.42M | Hold |
11,500
| – | – | 0.54% | 85 |
|
|
2024
Q1 | $2.34M | Hold |
11,500
| – | – | 0.51% | 84 |
|
|
2023
Q4 | $2.18M | Hold |
11,500
| – | – | 0.5% | 82 |
|
|
2023
Q3 | $2.18M | Hold |
11,500
| – | – | 0.54% | 70 |
|
|
2023
Q2 | $2.16M | Hold |
11,500
| – | – | 0.55% | 73 |
|
|
2023
Q1 | $1.92M | Hold |
11,500
| – | – | 0.49% | 85 |
|
|
2022
Q4 | $1.9M | Hold |
11,500
| – | – | 0.49% | 84 |
|
|
2022
Q3 | $1.72M | Sell |
11,500
-2,100
| -15% | -$314K | 0.47% | 79 |
|
|
2022
Q2 | $2.11M | Buy |
13,600
+6,300
| +86% | +$978K | 0.49% | 83 |
|
|
2022
Q1 | $1.24M | Hold |
7,300
| – | – | 0.21% | 145 |
|
|
2021
Q4 | $1.27M | Buy |
7,300
+2,600
| +55% | +$452K | 0.2% | 142 |
|
|
2021
Q3 | $712K | Hold |
4,700
| – | – | 0.12% | 156 |
|
|
2021
Q2 | $661K | Hold |
4,700
| – | – | 0.11% | 160 |
|
|
2021
Q1 | $572K | Hold |
4,700
| – | – | 0.09% | 169 |
|
|
2020
Q4 | $550K | Hold |
4,700
| – | – | 0.1% | 159 |
|
|
2020
Q3 | $539K | Sell |
4,700
-6,900
| -59% | -$791K | 0.11% | 165 |
|
|
2020
Q2 | $1.25M | Hold |
11,600
| – | – | 0.24% | 134 |
|
|
2020
Q1 | $1M | Hold |
11,600
| – | – | 0.22% | 140 |
|
|
2019
Q4 | $1.29M | Buy |
+11,600
| New | +$1.29M | 0.18% | 164 |
|