MAI Capital Management’s ProShares Large Cap Core Plus CSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $611K | Hold |
8,670
| – | – | ﹤0.01% | 766 |
|
|
2025
Q1 | $552K | Hold |
8,670
| – | – | ﹤0.01% | 765 |
|
|
2024
Q4 | $573K | Hold |
8,670
| – | – | ﹤0.01% | 776 |
|
|
2024
Q3 | $567K | Hold |
8,670
| – | – | 0.01% | 680 |
|
|
2024
Q2 | $538K | Hold |
8,670
| – | – | 0.01% | 765 |
|
|
2024
Q1 | $527K | Hold |
8,670
| – | – | 0.01% | 752 |
|
|
2023
Q4 | $475K | Hold |
8,670
| – | – | 0.01% | 702 |
|
|
2023
Q3 | $423K | Sell |
8,670
-470
| -5% | -$22.9K | 0.01% | 675 |
|
|
2023
Q2 | $466K | Hold |
9,140
| – | – | 0.01% | 657 |
|
|
2023
Q1 | $436K | Hold |
9,140
| – | – | 0.01% | 665 |
|
|
2022
Q4 | $410K | Hold |
9,140
| – | – | 0.01% | 651 |
|
|
2022
Q3 | $386K | Buy |
9,140
+1,710
| +23% | +$72.2K | 0.01% | 611 |
|
|
2022
Q2 | $331K | Hold |
7,430
| – | – | 0.01% | 633 |
|
|
2022
Q1 | $400K | Hold |
7,430
| – | – | 0.01% | 596 |
|
|
2021
Q4 | $414K | Hold |
7,430
| – | – | 0.01% | 599 |
|
|
2021
Q3 | $372K | Hold |
7,430
| – | – | 0.01% | 556 |
|
|
2021
Q2 | $369K | Hold |
7,430
| – | – | 0.01% | 539 |
|
|
2021
Q1 | $339K | Hold |
7,430
| – | – | 0.01% | 532 |
|
|
2020
Q4 | $313K | Buy |
+7,430
| New | +$313K | 0.01% | 510 |
|