MAI Capital Management’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.4K | Buy |
438
+83
| +23% | +$11.8K | ﹤0.01% | 1637 |
|
|
2025
Q1 | $54.3K | Sell |
355
-61
| -15% | -$9.33K | ﹤0.01% | 1605 |
|
|
2024
Q4 | $62.2K | Buy |
+416
| New | +$62.2K | ﹤0.01% | 1563 |
|
|
2024
Q3 | – | Sell |
-3,747
| Closed | -$519K | – | 1104 |
|
|
2024
Q2 | $519K | Sell |
3,747
-42
| -1% | -$5.82K | 0.01% | 777 |
|
|
2024
Q1 | $523K | Buy |
3,789
+58
| +2% | +$8.01K | 0.01% | 758 |
|
|
2023
Q4 | $391K | Sell |
3,731
-920
| -20% | -$96.4K | 0.01% | 767 |
|
|
2023
Q3 | $440K | Sell |
4,651
-317
| -6% | -$30K | 0.01% | 667 |
|
|
2023
Q2 | $499K | Sell |
4,968
-77
| -2% | -$7.74K | 0.01% | 625 |
|
|
2023
Q1 | $409K | Buy |
5,045
+1,873
| +59% | +$152K | 0.01% | 683 |
|
|
2022
Q4 | $237K | Sell |
3,172
-3,149
| -50% | -$235K | ﹤0.01% | 828 |
|
|
2022
Q3 | $523K | Buy |
+6,321
| New | +$523K | 0.01% | 523 |
|
|
2017
Q1 | – | Sell |
-6,511
| Closed | -$418K | – | 450 |
|
|
2016
Q4 | $418K | Sell |
6,511
-52
| -0.8% | -$3.34K | 0.03% | 277 |
|
|
2016
Q3 | $434K | Buy |
6,563
+1,013
| +18% | +$67K | 0.03% | 283 |
|
|
2016
Q2 | $429K | Hold |
5,550
| – | – | 0.03% | 278 |
|
|
2016
Q1 | $407K | Hold |
5,550
| – | – | 0.03% | 294 |
|
|
2015
Q4 | $387K | Sell |
5,550
-383
| -6% | -$26.7K | 0.03% | 299 |
|
|
2015
Q3 | $429K | Hold |
5,933
| – | – | 0.03% | 305 |
|
|
2015
Q2 | $471K | Sell |
5,933
-944
| -14% | -$74.9K | 0.03% | 317 |
|
|
2015
Q1 | $559K | Sell |
6,877
-123
| -2% | -$10K | 0.04% | 292 |
|
|
2014
Q4 | $530K | Buy |
7,000
+56
| +0.8% | +$4.24K | 0.04% | 292 |
|
|
2014
Q3 | $508K | Hold |
6,944
| – | – | 0.05% | 246 |
|
|
2014
Q2 | $502K | Hold |
6,944
| – | – | 0.05% | 235 |
|
|
2014
Q1 | $478K | Buy |
6,944
+834
| +14% | +$57.4K | 0.05% | 240 |
|
|
2013
Q4 | $387K | Sell |
6,110
-2,338
| -28% | -$148K | 0.04% | 254 |
|
|
2013
Q3 | $481K | Buy |
8,448
+590
| +8% | +$33.6K | 0.06% | 199 |
|
|
2013
Q2 | $475K | Buy |
+7,858
| New | +$475K | 0.06% | 188 |
|