MAI Capital Management’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $355K | Buy |
1,637
+204
| +14% | +$47.6K | ﹤0.01% | 1180 |
|
|
2025
Q4 | $416K | Sell |
1,433
-1,678
| -54% | -$471K | ﹤0.01% | 1034 |
|
|
2025
Q3 | $891K | Buy |
3,111
+2,238
| +256% | +$855K | 0.01% | 744 |
|
|
2025
Q2 | $390K | Buy |
873
+37
| +4% | +$16.2K | ﹤0.01% | 927 |
|
|
2025
Q1 | $380K | Buy |
836
+7
| +0.8% | +$3.19K | ﹤0.01% | 902 |
|
|
2024
Q4 | $398K | Sell |
829
-57
| -6% | -$27.1K | ﹤0.01% | 913 |
|
|
2024
Q3 | $407K | Sell |
886
-395
| -31% | -$168K | ﹤0.01% | 791 |
|
|
2024
Q2 | $523K | Sell |
1,281
-11
| -0.9% | -$4.67K | 0.01% | 796 |
|
|
2024
Q1 | $587K | Buy |
1,292
+73
| +6% | +$34K | 0.01% | 739 |
|
|
2023
Q4 | $581K | Buy |
1,219
+10
| +0.8% | +$4.5K | 0.01% | 648 |
|
|
2023
Q3 | $529K | Buy |
1,209
+8
| +0.7% | +$3.41K | 0.01% | 626 |
|
|
2023
Q2 | $481K | Sell |
1,201
-45
| -4% | -$18.1K | 0.01% | 655 |
|
|
2023
Q1 | $517K | Sell |
1,246
-127
| -9% | -$52.9K | 0.01% | 627 |
|
|
2022
Q4 | $551K | Sell |
1,373
-85
| -6% | -$36.2K | 0.01% | 587 |
|
|
2022
Q3 | $583K | Buy |
1,458
+410
| +39% | +$174K | 0.01% | 510 |
|
|
2022
Q2 | $403K | Sell |
1,048
-7
| -0.7% | -$2.74K | 0.01% | 607 |
|
|
2022
Q1 | $458K | Buy |
1,055
+39
| +4% | +$16.5K | 0.01% | 589 |
|
|
2021
Q4 | $494K | Buy |
1,016
+129
| +15% | +$57.8K | 0.01% | 581 |
|
|
2021
Q3 | $350K | Buy |
887
+19
| +2% | +$6.91K | 0.01% | 586 |
|
|
2021
Q2 | $291K | Sell |
868
-274
| -24% | -$89.7K | 0.01% | 608 |
|
|
2021
Q1 | $352K | Buy |
1,142
+104
| +10% | +$32.9K | 0.01% | 544 |
|
|
2020
Q4 | $345K | Sell |
1,038
-2
| -0.2% | -$661 | 0.01% | 520 |
|
|
2020
Q3 | $348K | Hold |
1,040
| – | – | 0.01% | 458 |
|
|
2020
Q2 | $342K | Sell |
1,040
-5
| -0.5% | -$1.45K | 0.01% | 442 |
|
|
2020
Q1 | $272K | Buy |
1,045
+76
| +8% | +$20.7K | 0.01% | 447 |
|
|
2019
Q4 | $260K | Hold |
969
| – | – | 0.01% | 490 |
|
|
2019
Q3 | $235K | Hold |
969
| – | – | 0.01% | 465 |
|
|
2019
Q2 | $278K | Buy |
+969
| New | +$268K | 0.01% | 432 |
|
|
2018
Q1 | – | Sell |
-4,539
| Closed | -$875K | – | 473 |
|
|
2017
Q4 | $875K | Buy |
4,539
+8
| +0.2% | +$1.53K | 0.05% | 236 |
|
|
2017
Q3 | $816K | Hold |
4,531
| – | – | 0.05% | 232 |
|
|
2017
Q2 | $753K | Buy |
4,531
+150
| +3% | +$24.5K | 0.05% | 237 |
|
|
2017
Q1 | $722K | Buy |
4,381
+110
| +3% | +$19.2K | 0.05% | 234 |
|
|
2016
Q4 | $698K | Hold |
4,271
| – | – | 0.05% | 222 |
|
|
2016
Q3 | $692K | Sell |
4,271
-75
| -2% | -$12.9K | 0.05% | 223 |
|
|
2016
Q2 | $702K | Sell |
4,346
-139
| -3% | -$21.5K | 0.05% | 217 |
|
|
2016
Q1 | $680K | Buy |
4,485
+124
| +3% | +$18.5K | 0.05% | 225 |
|
|
2015
Q4 | $709K | Hold |
4,361
| – | – | 0.05% | 218 |
|
|
2015
Q3 | $697K | Buy |
+4,361
| New | +$714K | 0.05% | 237 |
|
Other funds holding FDS
VCM
VPM
