MAI Capital Management’s North American Construction NOA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $345K | Hold |
21,560
| – | – | ﹤0.01% | 929 |
|
|
2025
Q1 | $340K | Sell |
21,560
-10,780
| -33% | -$170K | ﹤0.01% | 899 |
|
|
2024
Q4 | $699K | Hold |
32,340
| – | – | 0.01% | 718 |
|
|
2024
Q3 | $605K | Hold |
32,340
| – | – | 0.01% | 669 |
|
|
2024
Q2 | $624K | Hold |
32,340
| – | – | 0.01% | 715 |
|
|
2024
Q1 | $721K | Hold |
32,340
| – | – | 0.01% | 660 |
|
|
2023
Q4 | $674K | Hold |
32,340
| – | – | 0.01% | 584 |
|
|
2023
Q3 | $702K | Hold |
32,340
| – | – | 0.01% | 521 |
|
|
2023
Q2 | $619K | Hold |
32,340
| – | – | 0.01% | 542 |
|
|
2023
Q1 | $540K | Hold |
32,340
| – | – | 0.01% | 601 |
|
|
2022
Q4 | $432K | Hold |
32,340
| – | – | 0.01% | 640 |
|
|
2022
Q3 | $309K | Hold |
32,340
| – | – | 0.01% | 669 |
|
|
2022
Q2 | $357K | Hold |
32,340
| – | – | 0.01% | 618 |
|
|
2022
Q1 | $467K | Hold |
32,340
| – | – | 0.01% | 558 |
|
|
2021
Q4 | $488K | Hold |
32,340
| – | – | 0.01% | 565 |
|
|
2021
Q3 | $476K | Hold |
32,340
| – | – | 0.01% | 504 |
|
|
2021
Q2 | $491K | Hold |
32,340
| – | – | 0.01% | 484 |
|
|
2021
Q1 | $348K | Hold |
32,340
| – | – | 0.01% | 528 |
|
|
2020
Q4 | $320K | Buy |
+32,340
| New | +$320K | 0.01% | 505 |
|