Invesco’s Marcus & Millichap MMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.4M | Sell |
78,281
-3,856
| -5% | -$118K | ﹤0.01% | 2506 |
|
|
2025
Q1 | $2.83M | Sell |
82,137
-549
| -0.7% | -$18.9K | ﹤0.01% | 2402 |
|
|
2024
Q4 | $3.16M | Buy |
82,686
+7,358
| +10% | +$282K | ﹤0.01% | 2438 |
|
|
2024
Q3 | $2.99M | Sell |
75,328
-1,962
| -3% | -$77.8K | ﹤0.01% | 2451 |
|
|
2024
Q2 | $2.44M | Sell |
77,290
-844
| -1% | -$26.6K | ﹤0.01% | 2504 |
|
|
2024
Q1 | $2.67M | Sell |
78,134
-91,250
| -54% | -$3.12M | ﹤0.01% | 2534 |
|
|
2023
Q4 | $7.4M | Sell |
169,384
-19,020
| -10% | -$831K | ﹤0.01% | 2014 |
|
|
2023
Q3 | $5.53M | Buy |
188,404
+70,961
| +60% | +$2.08M | ﹤0.01% | 2148 |
|
|
2023
Q2 | $3.7M | Sell |
117,443
-20,663
| -15% | -$651K | ﹤0.01% | 2387 |
|
|
2023
Q1 | $4.43M | Buy |
138,106
+14,944
| +12% | +$480K | ﹤0.01% | 2272 |
|
|
2022
Q4 | $4.24M | Buy |
123,162
+15,926
| +15% | +$549K | ﹤0.01% | 2324 |
|
|
2022
Q3 | $3.52M | Buy |
107,236
+6,941
| +7% | +$228K | ﹤0.01% | 2383 |
|
|
2022
Q2 | $3.71M | Sell |
100,295
-138,267
| -58% | -$5.11M | ﹤0.01% | 2422 |
|
|
2022
Q1 | $12.6M | Sell |
238,562
-51,833
| -18% | -$2.73M | ﹤0.01% | 1825 |
|
|
2021
Q4 | $14.9M | Sell |
290,395
-21,316
| -7% | -$1.1M | ﹤0.01% | 1746 |
|
|
2021
Q3 | $12.7M | Sell |
311,711
-887
| -0.3% | -$36K | ﹤0.01% | 1860 |
|
|
2021
Q2 | $12.2M | Buy |
312,598
+246,099
| +370% | +$9.57M | ﹤0.01% | 1933 |
|
|
2021
Q1 | $2.24M | Buy |
66,499
+14,809
| +29% | +$499K | ﹤0.01% | 2721 |
|
|
2020
Q4 | $1.92M | Buy |
51,690
+4,541
| +10% | +$169K | ﹤0.01% | 2635 |
|
|
2020
Q3 | $1.3M | Sell |
47,149
-1,226
| -3% | -$33.8K | ﹤0.01% | 2664 |
|
|
2020
Q2 | $1.4M | Sell |
48,375
-26,132
| -35% | -$754K | ﹤0.01% | 2628 |
|
|
2020
Q1 | $2.02M | Buy |
74,507
+27,920
| +60% | +$757K | ﹤0.01% | 2384 |
|
|
2019
Q4 | $1.74M | Sell |
46,587
-484,575
| -91% | -$18M | ﹤0.01% | 2691 |
|
|
2019
Q3 | $18.9M | Sell |
531,162
-6,559
| -1% | -$233K | ﹤0.01% | 1442 |
|
|
2019
Q2 | $16.6M | Buy |
537,721
+63,244
| +13% | +$1.95M | ﹤0.01% | 1537 |
|
|
2019
Q1 | $19.3M | Buy |
474,477
+377,799
| +391% | +$15.4M | 0.01% | 1251 |
|
|
2018
Q4 | $3.32M | Buy |
96,678
+80,992
| +516% | +$2.78M | ﹤0.01% | 2209 |
|
|
2018
Q3 | $544K | Buy |
15,686
+117
| +0.8% | +$4.06K | ﹤0.01% | 3354 |
|
|
2018
Q2 | $607K | Buy |
15,569
+1,737
| +13% | +$67.7K | ﹤0.01% | 3337 |
|
|
2018
Q1 | $499K | Buy |
13,832
+2,511
| +22% | +$90.6K | ﹤0.01% | 3327 |
|
|
2017
Q4 | $369K | Buy |
11,321
+125
| +1% | +$4.07K | ﹤0.01% | 3391 |
|
|
2017
Q3 | $302K | Buy |
11,196
+645
| +6% | +$17.4K | ﹤0.01% | 3449 |
|
|
2017
Q2 | $278K | Sell |
10,551
-3,552
| -25% | -$93.6K | ﹤0.01% | 3509 |
|
|
2017
Q1 | $347K | Buy |
14,103
+3,894
| +38% | +$95.8K | ﹤0.01% | 3463 |
|
|
2016
Q4 | $273K | Buy |
10,209
+35
| +0.3% | +$936 | ﹤0.01% | 3489 |
|
|
2016
Q3 | $266K | Buy |
10,174
+1,372
| +16% | +$35.9K | ﹤0.01% | 3462 |
|
|
2016
Q2 | $224K | Buy |
+8,802
| New | +$224K | ﹤0.01% | 3508 |
|
|
2015
Q3 | – | Sell |
-2,178
| Closed | -$100K | – | 3883 |
|
|
2015
Q2 | $100K | Buy |
+2,178
| New | +$100K | ﹤0.01% | 3858 |
|