McAdam LLC’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,113
| Closed | -$203K | – | 375 |
|
|
2024
Q4 | $203K | Sell |
11,113
-66
| -0.6% | -$1.29K | 0.01% | 337 |
|
|
2024
Q3 | $224K | Buy |
11,179
+132
| +1% | +$2.64K | 0.01% | 300 |
|
|
2024
Q2 | $211K | Buy |
11,047
+81
| +0.7% | +$1.57K | 0.01% | 296 |
|
|
2024
Q1 | $216K | Buy |
10,966
+91
| +0.8% | +$1.75K | 0.01% | 278 |
|
|
2023
Q4 | $211K | Sell |
10,875
-184
| -2% | -$3.28K | 0.02% | 261 |
|
|
2023
Q3 | $208K | Sell |
11,059
-160
| -1% | -$3.18K | 0.02% | 241 |
|
|
2023
Q2 | $224K | Buy |
11,219
+384
| +4% | +$7.46K | 0.02% | 238 |
|
|
2023
Q1 | $207K | Sell |
10,835
-32,506
| -75% | -$686K | 0.02% | 239 |
|
|
2022
Q4 | $339K | Buy |
43,341
+32,226
| +290% | +$634K | 0.03% | 134 |
|
|
2022
Q3 | $191K | Buy |
11,115
+149
| +1% | +$3.75K | 0.02% | 207 |
|
|
2022
Q2 | $259K | Buy |
10,966
+130
| +1% | +$3.37K | 0.03% | 188 |
|
|
2022
Q1 | $305K | Buy |
10,836
+1
| +0% | +$30 | 0.03% | 161 |
|
|
2021
Q4 | $339K | Hold |
10,835
| – | – | 0.03% | 134 |
|
|
2021
Q3 | $365K | Buy |
10,835
+353
| +3% | +$12.2K | 0.04% | 120 |
|
|
2021
Q2 | $361K | Buy |
10,482
+44
| +0.4% | +$1.6K | 0.04% | 122 |
|
|
2021
Q1 | $359K | Hold |
10,438
| – | – | 0.05% | 108 |
|
|
2020
Q4 | $342K | Hold |
10,438
| – | – | 0.05% | 108 |
|
|
2020
Q3 | $297K | Buy |
+10,438
| New | +$302K | 0.06% | 99 |
|
|
2018
Q3 | – | Sell |
-2
| Closed | – | – | 709 |
|
|
2018
Q2 | $0 | Sell |
2
-44
| -96% | -$1.83K | ﹤0.01% | 752 |
|
|
2018
Q1 | $2K | Buy |
+46
| New | +$1.96K | ﹤0.01% | 553 |
|
Other funds holding NLY
