Mutual of America Capital Management’s NV5 Global NVEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,764
| Closed | -$215K | – | 1473 |
|
|
2024
Q1 | $215K | Sell |
8,764
-140
| -2% | -$3.43K | ﹤0.01% | 1402 |
|
|
2023
Q4 | $247K | Sell |
8,904
-12
| -0.1% | -$333 | ﹤0.01% | 1363 |
|
|
2023
Q3 | $214K | Sell |
8,916
-904
| -9% | -$21.7K | ﹤0.01% | 1364 |
|
|
2023
Q2 | $272K | Sell |
9,820
-432
| -4% | -$12K | ﹤0.01% | 1317 |
|
|
2023
Q1 | $266K | Sell |
10,252
-184
| -2% | -$4.78K | ﹤0.01% | 1317 |
|
|
2022
Q4 | $345K | Buy |
10,436
+540
| +5% | +$17.9K | ﹤0.01% | 1220 |
|
|
2022
Q3 | $306K | Buy |
9,896
+1,884
| +24% | +$58.3K | ﹤0.01% | 1226 |
|
|
2022
Q2 | $234K | Buy |
8,012
+1,180
| +17% | +$34.5K | ﹤0.01% | 1276 |
|
|
2022
Q1 | $228K | Buy |
6,832
+356
| +5% | +$11.9K | ﹤0.01% | 1310 |
|
|
2021
Q4 | $224K | Buy |
+6,476
| New | +$224K | ﹤0.01% | 1319 |
|