Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $305K | Sell |
4,628
-11,824
| -72% | -$761K | 0.03% | 287 |
|
|
2025
Q4 | $949K | Sell |
16,452
-541
| -3% | -$32.7K | 0.1% | 160 |
|
|
2025
Q3 | $1.12M | Buy |
16,993
+478
| +3% | +$30.3K | 0.13% | 138 |
|
|
2025
Q2 | $968K | Buy |
16,515
+327
| +2% | +$19.2K | 0.12% | 147 |
|
|
2025
Q1 | $972K | Buy |
16,188
+11,589
| +252% | +$633K | 0.13% | 129 |
|
|
2024
Q4 | $240K | Buy |
4,599
+327
| +8% | +$17.4K | 0.03% | 226 |
|
|
2024
Q3 | $218K | Sell |
4,272
-393
| -8% | -$19.9K | 0.03% | 233 |
|
|
2024
Q2 | $215K | Sell |
4,665
-444
| -9% | -$19.7K | 0.02% | 245 |
|
|
2024
Q1 | $221K | Sell |
5,109
-13,115
| -72% | -$544K | 0.03% | 222 |
|
|
2023
Q4 | $740K | Sell |
18,224
-2,864
| -14% | -$118K | 0.09% | 125 |
|
|
2023
Q3 | $887K | Sell |
21,088
-2,568
| -11% | -$113K | 0.13% | 103 |
|
|
2023
Q2 | $1.07M | Sell |
23,656
-1,199
| -5% | -$54.3K | 0.16% | 79 |
|
|
2023
Q1 | $1.17M | Sell |
24,855
-168
| -0.7% | -$7.72K | 0.18% | 71 |
|
|
2022
Q4 | $1.13M | Buy |
25,023
+265
| +1% | +$12K | 0.18% | 74 |
|
|
2022
Q3 | $1.08M | Buy |
24,758
+3,065
| +14% | +$134K | 0.18% | 71 |
|
|
2022
Q2 | $971K | Buy |
21,693
+6,185
| +40% | +$320K | 0.15% | 80 |
|
|
2022
Q1 | $857K | Sell |
15,508
-13
| -0.1% | -$662 | 0.14% | 76 |
|
|
2021
Q4 | $806K | Buy |
15,521
+2,194
| +16% | +$101K | 0.13% | 86 |
|
|
2021
Q3 | $607K | Buy |
13,327
+341
| +3% | +$16.5K | 0.1% | 99 |
|
|
2021
Q2 | $614K | Buy |
12,986
+1,101
| +9% | +$54.1K | 0.1% | 98 |
|
|
2021
Q1 | $568K | Buy |
11,885
+862
| +8% | +$38.6K | 0.1% | 101 |
|
|
2020
Q4 | $452K | Buy |
11,023
+2,913
| +36% | +$117K | 0.08% | 118 |
|
|
2020
Q3 | $316K | Buy |
8,110
+507
| +7% | +$21.1K | 0.07% | 116 |
|
|
2020
Q2 | $298K | Buy |
7,603
+938
| +14% | +$36.6K | 0.09% | 109 |
|
|
2020
Q1 | $251K | Buy |
6,665
+2,193
| +49% | +$97.3K | 0.1% | 80 |
|
|
2019
Q4 | $223K | Buy |
+4,472
| New | +$211K | 0.08% | 80 |
|
|
2019
Q3 | – | Sell |
-5,167
| Closed | -$246K | – | 84 |
|
|
2019
Q2 | $246K | Sell |
5,167
-1,130
| -18% | -$59.2K | 0.13% | 52 |
|
|
2019
Q1 | $364K | Buy |
+6,297
| New | +$322K | 0.18% | 41 |
|
Other funds holding MO
VCM
VPM
