M Holdings Securities’s Terex TEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,070
| Closed | -$638K | – | 195 |
|
|
2023
Q3 | $638K | Buy |
+11,070
| New | +$638K | 0.08% | 146 |
|
|
2023
Q2 | – | Sell |
-12,631
| Closed | -$611K | – | 405 |
|
|
2023
Q1 | $611K | Sell |
12,631
-17
| -0.1% | -$822 | 0.06% | 159 |
|
|
2022
Q4 | $540K | Sell |
12,648
-69
| -0.5% | -$2.95K | 0.06% | 236 |
|
|
2022
Q3 | $378K | Buy |
12,717
+202
| +2% | +$6K | 0.04% | 288 |
|
|
2022
Q2 | $343K | Buy |
12,515
+1,294
| +12% | +$35.5K | 0.03% | 311 |
|
|
2022
Q1 | $400K | Buy |
+11,221
| New | +$400K | 0.03% | 337 |
|
|
2021
Q2 | $479K | Buy |
10,056
+674
| +7% | +$32.1K | 0.05% | 188 |
|
|
2021
Q1 | $432K | Sell |
9,382
-7,659
| -45% | -$353K | 0.04% | 318 |
|
|
2020
Q4 | $595K | Buy |
+17,041
| New | +$595K | 0.08% | 151 |
|