International Assets Investment Management’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16,213
| Closed | -$268K | – | 840 |
|
|
2024
Q4 | $268K | Sell |
16,213
-95,374
| -85% | -$1.58M | 0.02% | 618 |
|
|
2024
Q3 | $7.11K | Buy |
111,587
+91,455
| +454% | +$5.83K | 0.02% | 491 |
|
|
2024
Q2 | $387K | Buy |
+20,132
| New | +$387K | 0.04% | 455 |
|
|
2021
Q4 | – | Sell |
-11,513
| Closed | -$260K | – | 557 |
|
|
2021
Q3 | $260K | Buy |
+11,513
| New | +$260K | 0.05% | 370 |
|
|
2021
Q2 | – | Sell |
-2,550
| Closed | -$29K | – | 1289 |
|
|
2021
Q1 | $29K | Hold |
2,550
| – | – | ﹤0.01% | 1157 |
|
|
2020
Q4 | $29K | Buy |
+2,550
| New | +$29K | 0.01% | 1036 |
|
|
2020
Q3 | – | Sell |
-12,450
| Closed | -$86K | – | 423 |
|
|
2020
Q2 | $86K | Buy |
+12,450
| New | +$86K | 0.02% | 357 |
|