MML Investors Services’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,327
| Closed | -$130K | – | 2849 |
|
|
2025
Q1 | $130K | Sell |
10,327
-672
| -6% | -$8.46K | ﹤0.01% | 2608 |
|
|
2024
Q4 | $186K | Sell |
10,999
-1,276
| -10% | -$21.6K | ﹤0.01% | 2538 |
|
|
2024
Q3 | $193K | Buy |
+12,275
| New | +$193K | ﹤0.01% | 2451 |
|
|
2023
Q3 | – | Sell |
-17,094
| Closed | -$274K | – | 2343 |
|
|
2023
Q2 | $274K | Sell |
17,094
-26,226
| -61% | -$420K | ﹤0.01% | 1986 |
|
|
2023
Q1 | $758K | Buy |
43,320
+385
| +0.9% | +$6.74K | 0.01% | 1201 |
|
|
2022
Q4 | $887K | Sell |
42,935
-377
| -0.9% | -$7.79K | 0.01% | 1217 |
|
|
2022
Q3 | $679K | Buy |
43,312
+5,392
| +14% | +$84.5K | 0.01% | 1262 |
|
|
2022
Q2 | $695K | Buy |
37,920
+27,315
| +258% | +$501K | 0.01% | 1234 |
|
|
2022
Q1 | $258K | Buy |
+10,605
| New | +$258K | ﹤0.01% | 1818 |
|
|
2021
Q4 | – | Sell |
-8,909
| Closed | -$201K | – | 2048 |
|
|
2021
Q3 | $201K | Sell |
8,909
-1,342
| -13% | -$30.3K | ﹤0.01% | 1866 |
|
|
2021
Q2 | $194K | Buy |
+10,251
| New | +$194K | ﹤0.01% | 1832 |
|
|
2021
Q1 | – | Sell |
-14,160
| Closed | -$159K | – | 1823 |
|
|
2020
Q4 | $159K | Sell |
14,160
-2,027
| -13% | -$22.8K | ﹤0.01% | 1613 |
|
|
2020
Q3 | $92K | Sell |
16,187
-427
| -3% | -$2.43K | ﹤0.01% | 1542 |
|
|
2020
Q2 | $114K | Sell |
16,614
-13,622
| -45% | -$93.5K | ﹤0.01% | 1476 |
|
|
2020
Q1 | $148K | Buy |
30,236
+5,002
| +20% | +$24.5K | ﹤0.01% | 1312 |
|
|
2019
Q4 | $429K | Buy |
25,234
+6,723
| +36% | +$114K | 0.01% | 1066 |
|
|
2019
Q3 | $288K | Sell |
18,511
-18,000
| -49% | -$280K | ﹤0.01% | 1211 |
|
|
2019
Q2 | $784K | Sell |
36,511
-2,226
| -6% | -$47.8K | 0.01% | 819 |
|
|
2019
Q1 | $931K | Sell |
38,737
-37,572
| -49% | -$903K | 0.01% | 729 |
|
|
2018
Q4 | $2.27M | Sell |
76,309
-49,632
| -39% | -$1.48M | 0.04% | 381 |
|
|
2018
Q3 | $4.37M | Buy |
125,941
+76,936
| +157% | +$2.67M | 0.07% | 257 |
|
|
2018
Q2 | $1.83M | Buy |
49,005
+6,524
| +15% | +$244K | 0.04% | 372 |
|
|
2018
Q1 | $1.26M | Buy |
42,481
+21,654
| +104% | +$644K | 0.03% | 477 |
|
|
2017
Q4 | $525K | Buy |
20,827
+4,071
| +24% | +$103K | 0.01% | 812 |
|
|
2017
Q3 | $366K | Sell |
16,756
-19,838
| -54% | -$433K | 0.01% | 920 |
|
|
2017
Q2 | $850K | Buy |
36,594
+1,132
| +3% | +$26.3K | 0.02% | 565 |
|
|
2017
Q1 | $1.05M | Buy |
+35,462
| New | +$1.05M | 0.02% | 262 |
|