Massachusetts Financial Services’s Box BOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-101,468
| Closed | -$3.21M | – | 886 |
|
|
2024
Q4 | $3.21M | Buy |
101,468
+12,239
| +14% | +$387K | ﹤0.01% | 717 |
|
|
2024
Q3 | $2.92M | Buy |
89,229
+4,766
| +6% | +$156K | ﹤0.01% | 701 |
|
|
2024
Q2 | $2.23M | Sell |
84,463
-250,912
| -75% | -$6.63M | ﹤0.01% | 735 |
|
|
2024
Q1 | $9.5M | Sell |
335,375
-136,779
| -29% | -$3.87M | ﹤0.01% | 626 |
|
|
2023
Q4 | $12.1M | Sell |
472,154
-173,176
| -27% | -$4.44M | ﹤0.01% | 608 |
|
|
2023
Q3 | $15.6M | Buy |
645,330
+44,280
| +7% | +$1.07M | 0.01% | 591 |
|
|
2023
Q2 | $17.7M | Buy |
601,050
+132,260
| +28% | +$3.89M | 0.01% | 570 |
|
|
2023
Q1 | $12.6M | Buy |
468,790
+121,282
| +35% | +$3.25M | ﹤0.01% | 593 |
|
|
2022
Q4 | $10.8M | Buy |
347,508
+38,210
| +12% | +$1.19M | ﹤0.01% | 603 |
|
|
2022
Q3 | $7.54M | Buy |
309,298
+55,443
| +22% | +$1.35M | ﹤0.01% | 629 |
|
|
2022
Q2 | $6.38M | Sell |
253,855
-53,680
| -17% | -$1.35M | ﹤0.01% | 639 |
|
|
2022
Q1 | $8.94M | Buy |
307,535
+3,760
| +1% | +$109K | ﹤0.01% | 644 |
|
|
2021
Q4 | $7.96M | Sell |
303,775
-6,090
| -2% | -$160K | ﹤0.01% | 678 |
|
|
2021
Q3 | $7.34M | Buy |
309,865
+11,717
| +4% | +$277K | ﹤0.01% | 685 |
|
|
2021
Q2 | $7.62M | Buy |
298,148
+92,868
| +45% | +$2.37M | ﹤0.01% | 684 |
|
|
2021
Q1 | $4.71M | Sell |
205,280
-2,250,939
| -92% | -$51.7M | ﹤0.01% | 698 |
|
|
2020
Q4 | $44.3M | Sell |
2,456,219
-511,147
| -17% | -$9.23M | 0.01% | 494 |
|
|
2020
Q3 | $51.5M | Buy |
2,967,366
+361,227
| +14% | +$6.27M | 0.02% | 425 |
|
|
2020
Q2 | $54.1M | Buy |
2,606,139
+943,235
| +57% | +$19.6M | 0.02% | 407 |
|
|
2020
Q1 | $23.3M | Buy |
1,662,904
+1,029,271
| +162% | +$14.5M | 0.01% | 483 |
|
|
2019
Q4 | $10.6M | Sell |
633,633
-502,048
| -44% | -$8.42M | ﹤0.01% | 595 |
|
|
2019
Q3 | $18.8M | Sell |
1,135,681
-14,764
| -1% | -$244K | 0.01% | 538 |
|
|
2019
Q2 | $20.3M | Buy |
1,150,445
+97,902
| +9% | +$1.72M | 0.01% | 536 |
|
|
2019
Q1 | $20.3M | Sell |
1,052,543
-23,601
| -2% | -$456K | 0.01% | 528 |
|
|
2018
Q4 | $18.2M | Buy |
1,076,144
+208,025
| +24% | +$3.51M | 0.01% | 512 |
|
|
2018
Q3 | $20.8M | Buy |
868,119
+168,067
| +24% | +$4.02M | 0.01% | 525 |
|
|
2018
Q2 | $17.5M | Sell |
700,052
-429,377
| -38% | -$10.7M | 0.01% | 540 |
|
|
2018
Q1 | $23.2M | Buy |
+1,129,429
| New | +$23.2M | 0.01% | 480 |
|