Interval Partners’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 |
-16,643
| Closed | -$3.71M | – | 323 |
|
|
2024
Q3 | $3.71M | Sell |
16,643
-29,787
| -64% | -$6.65M | 0.08% | 155 |
|
|
2024
Q2 | $9.78M | Sell |
46,430
-7,645
| -14% | -$1.61M | 0.21% | 92 |
|
|
2024
Q1 | $11.1M | Buy |
54,075
+18,175
| +51% | +$3.74M | 0.31% | 73 |
|
|
2023
Q4 | $6.8M | Buy |
+35,900
| New | +$6.8M | 0.19% | 105 |
|
|
2023
Q3 | – | Sell |
-17,154
| Closed | -$3.23M | – | 246 |
|
|
2023
Q2 | $3.23M | Sell |
17,154
-27,000
| -61% | -$5.08M | 0.12% | 118 |
|
|
2023
Q1 | $7.35M | Buy |
44,154
+30,016
| +212% | +$5M | 0.29% | 80 |
|
|
2022
Q4 | $2.34M | Buy |
+14,138
| New | +$2.34M | 0.14% | 117 |
|
|
2020
Q2 | – | Sell |
-30,000
| Closed | -$2.59M | – | 207 |
|
|
2020
Q1 | $2.59M | Buy |
+30,000
| New | +$2.59M | 0.2% | 76 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 177 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 176 |
|