MAI Capital Management’s ProShares Large Cap Core Plus CSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $664K | Hold |
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|
2025
Q2 | $611K | Hold |
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|
2025
Q1 | $552K | Hold |
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|
2024
Q4 | $573K | Hold |
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|
2024
Q3 | $567K | Hold |
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|
2024
Q2 | $538K | Hold |
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|
2024
Q1 | $527K | Hold |
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|
2023
Q4 | $475K | Hold |
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|
2023
Q3 | $423K | Sell |
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|
2023
Q2 | $466K | Hold |
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|
2023
Q1 | $436K | Hold |
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|
2022
Q4 | $410K | Hold |
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|
2022
Q3 | $386K | Buy |
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|
2022
Q2 | $331K | Hold |
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|
2022
Q1 | $400K | Hold |
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|
2021
Q4 | $414K | Hold |
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|
2021
Q3 | $372K | Hold |
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|
2021
Q2 | $369K | Hold |
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|
2021
Q1 | $339K | Hold |
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|
2020
Q4 | $313K | Buy |
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