MAI Capital Management’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $390K | Buy |
873
+37
| +4% | +$16.5K | ﹤0.01% | 892 |
|
|
2025
Q1 | $380K | Buy |
836
+7
| +0.8% | +$3.18K | ﹤0.01% | 873 |
|
|
2024
Q4 | $398K | Sell |
829
-57
| -6% | -$27.4K | ﹤0.01% | 876 |
|
|
2024
Q3 | $407K | Sell |
886
-395
| -31% | -$182K | ﹤0.01% | 765 |
|
|
2024
Q2 | $523K | Sell |
1,281
-11
| -0.9% | -$4.49K | 0.01% | 775 |
|
|
2024
Q1 | $587K | Buy |
1,292
+73
| +6% | +$33.2K | 0.01% | 713 |
|
|
2023
Q4 | $581K | Buy |
1,219
+10
| +0.8% | +$4.77K | 0.01% | 633 |
|
|
2023
Q3 | $529K | Buy |
1,209
+8
| +0.7% | +$3.5K | 0.01% | 613 |
|
|
2023
Q2 | $481K | Sell |
1,201
-45
| -4% | -$18K | 0.01% | 644 |
|
|
2023
Q1 | $517K | Sell |
1,246
-127
| -9% | -$52.7K | 0.01% | 613 |
|
|
2022
Q4 | $551K | Sell |
1,373
-85
| -6% | -$34.1K | 0.01% | 576 |
|
|
2022
Q3 | $583K | Buy |
1,458
+410
| +39% | +$164K | 0.01% | 494 |
|
|
2022
Q2 | $403K | Sell |
1,048
-7
| -0.7% | -$2.69K | 0.01% | 582 |
|
|
2022
Q1 | $458K | Buy |
1,055
+39
| +4% | +$16.9K | 0.01% | 566 |
|
|
2021
Q4 | $494K | Buy |
1,016
+129
| +15% | +$62.7K | 0.01% | 560 |
|
|
2021
Q3 | $350K | Buy |
887
+19
| +2% | +$7.5K | 0.01% | 566 |
|
|
2021
Q2 | $291K | Sell |
868
-274
| -24% | -$91.9K | 0.01% | 591 |
|
|
2021
Q1 | $352K | Buy |
1,142
+104
| +10% | +$32.1K | 0.01% | 523 |
|
|
2020
Q4 | $345K | Sell |
1,038
-2
| -0.2% | -$665 | 0.01% | 494 |
|
|
2020
Q3 | $348K | Hold |
1,040
| – | – | 0.01% | 427 |
|
|
2020
Q2 | $342K | Sell |
1,040
-5
| -0.5% | -$1.64K | 0.01% | 412 |
|
|
2020
Q1 | $272K | Buy |
1,045
+76
| +8% | +$19.8K | 0.01% | 418 |
|
|
2019
Q4 | $260K | Hold |
969
| – | – | 0.01% | 475 |
|
|
2019
Q3 | $235K | Hold |
969
| – | – | 0.01% | 445 |
|
|
2019
Q2 | $278K | Buy |
+969
| New | +$278K | 0.01% | 415 |
|
|
2018
Q1 | – | Sell |
-4,539
| Closed | -$875K | – | 466 |
|
|
2017
Q4 | $875K | Buy |
4,539
+8
| +0.2% | +$1.54K | 0.05% | 235 |
|
|
2017
Q3 | $816K | Hold |
4,531
| – | – | 0.05% | 231 |
|
|
2017
Q2 | $753K | Buy |
4,531
+150
| +3% | +$24.9K | 0.05% | 237 |
|
|
2017
Q1 | $722K | Buy |
4,381
+110
| +3% | +$18.1K | 0.05% | 234 |
|
|
2016
Q4 | $698K | Hold |
4,271
| – | – | 0.05% | 222 |
|
|
2016
Q3 | $692K | Sell |
4,271
-75
| -2% | -$12.2K | 0.05% | 223 |
|
|
2016
Q2 | $702K | Sell |
4,346
-139
| -3% | -$22.5K | 0.05% | 217 |
|
|
2016
Q1 | $680K | Buy |
4,485
+124
| +3% | +$18.8K | 0.05% | 225 |
|
|
2015
Q4 | $709K | Hold |
4,361
| – | – | 0.05% | 218 |
|
|
2015
Q3 | $697K | Buy |
+4,361
| New | +$697K | 0.05% | 237 |
|