Los Angeles Capital Management’s Maximus MMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $252K | Sell |
3,589
-94
| -3% | -$6.6K | ﹤0.01% | 1111 |
|
|
2025
Q1 | $251K | Hold |
3,683
| – | – | ﹤0.01% | 949 |
|
|
2024
Q4 | $275K | Sell |
3,683
-12,285
| -77% | -$917K | ﹤0.01% | 962 |
|
|
2024
Q3 | $1.49M | Sell |
15,968
-100
| -0.6% | -$9.32K | 0.01% | 530 |
|
|
2024
Q2 | $1.38M | Buy |
16,068
+9,590
| +148% | +$822K | ﹤0.01% | 546 |
|
|
2024
Q1 | $544K | Buy |
6,478
+53
| +0.8% | +$4.45K | ﹤0.01% | 846 |
|
|
2023
Q4 | $539K | Buy |
6,425
+1,250
| +24% | +$105K | ﹤0.01% | 848 |
|
|
2023
Q3 | $386K | Sell |
5,175
-9,384
| -64% | -$701K | ﹤0.01% | 895 |
|
|
2023
Q2 | $1.23M | Sell |
14,559
-698
| -5% | -$59K | ﹤0.01% | 603 |
|
|
2023
Q1 | $1.2M | Buy |
15,257
+583
| +4% | +$45.9K | 0.01% | 613 |
|
|
2022
Q4 | $1.08M | Sell |
14,674
-916
| -6% | -$67.2K | 0.01% | 688 |
|
|
2022
Q3 | $902K | Hold |
15,590
| – | – | ﹤0.01% | 732 |
|
|
2022
Q2 | $975K | Sell |
15,590
-4,992
| -24% | -$312K | ﹤0.01% | 731 |
|
|
2022
Q1 | $1.54M | Buy |
20,582
+1,060
| +5% | +$79.5K | 0.01% | 612 |
|
|
2021
Q4 | $1.56M | Sell |
19,522
-35,421
| -64% | -$2.82M | 0.01% | 587 |
|
|
2021
Q3 | $4.57M | Sell |
54,943
-18,605
| -25% | -$1.55M | 0.02% | 357 |
|
|
2021
Q2 | $6.47M | Sell |
73,548
-33,230
| -31% | -$2.92M | 0.03% | 356 |
|
|
2021
Q1 | $9.51M | Sell |
106,778
-17,850
| -14% | -$1.59M | 0.04% | 314 |
|
|
2020
Q4 | $9.12M | Sell |
124,628
-1,600
| -1% | -$117K | 0.04% | 301 |
|
|
2020
Q3 | $8.64M | Sell |
126,228
-7,561
| -6% | -$517K | 0.04% | 269 |
|
|
2020
Q2 | $9.43M | Buy |
133,789
+3,483
| +3% | +$245K | 0.05% | 283 |
|
|
2020
Q1 | $7.58M | Buy |
130,306
+32,080
| +33% | +$1.87M | 0.05% | 277 |
|
|
2019
Q4 | $7.31M | Buy |
98,226
+11,643
| +13% | +$866K | 0.04% | 334 |
|
|
2019
Q3 | $6.69M | Buy |
86,583
+38,850
| +81% | +$3M | 0.04% | 355 |
|
|
2019
Q2 | $3.46M | Sell |
47,733
-2,209
| -4% | -$160K | 0.02% | 523 |
|
|
2019
Q1 | $3.55M | Buy |
49,942
+37,695
| +308% | +$2.68M | 0.02% | 501 |
|
|
2018
Q4 | $797K | Sell |
12,247
-255
| -2% | -$16.6K | ﹤0.01% | 819 |
|
|
2018
Q3 | $813K | Buy |
12,502
+80
| +0.6% | +$5.2K | ﹤0.01% | 951 |
|
|
2018
Q2 | $772K | Sell |
12,422
-47,090
| -79% | -$2.93M | ﹤0.01% | 1002 |
|
|
2018
Q1 | $3.97M | Buy |
59,512
+52,800
| +787% | +$3.52M | 0.02% | 472 |
|
|
2017
Q4 | $480K | Sell |
6,712
-11,330
| -63% | -$810K | ﹤0.01% | 1063 |
|
|
2017
Q3 | $1.16M | Buy |
18,042
+1,110
| +7% | +$71.6K | 0.01% | 766 |
|
|
2017
Q2 | $1.06M | Buy |
16,932
+80
| +0.5% | +$5.01K | 0.01% | 740 |
|
|
2017
Q1 | $1.05M | Buy |
16,852
+9,878
| +142% | +$614K | 0.01% | 706 |
|
|
2016
Q4 | $389K | Buy |
6,974
+810
| +13% | +$45.2K | ﹤0.01% | 955 |
|
|
2016
Q3 | $349K | Sell |
6,164
-2,454
| -28% | -$139K | ﹤0.01% | 1010 |
|
|
2016
Q2 | $477K | Hold |
8,618
| – | – | ﹤0.01% | 921 |
|
|
2016
Q1 | $454K | Sell |
8,618
-5,695
| -40% | -$300K | ﹤0.01% | 848 |
|
|
2015
Q4 | $805K | Sell |
14,313
-28,485
| -67% | -$1.6M | 0.01% | 722 |
|
|
2015
Q3 | $2.55M | Sell |
42,798
-6,480
| -13% | -$386K | 0.02% | 487 |
|
|
2015
Q2 | $3.24M | Buy |
49,278
+35,980
| +271% | +$2.36M | 0.03% | 452 |
|
|
2015
Q1 | $888K | Sell |
13,298
-2,980
| -18% | -$199K | 0.01% | 773 |
|
|
2014
Q4 | $893K | Buy |
16,278
+195
| +1% | +$10.7K | 0.01% | 680 |
|
|
2014
Q3 | $645K | Sell |
16,083
-60
| -0.4% | -$2.41K | 0.01% | 707 |
|
|
2014
Q2 | $694K | Buy |
16,143
+6,175
| +62% | +$265K | 0.01% | 784 |
|
|
2014
Q1 | $447K | Buy |
+9,968
| New | +$447K | ﹤0.01% | 917 |
|