Oak Thistle LLC’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 |
-50,962
| Closed | -$640K | – | 545 |
|
|
2025
Q1 | $640K | Buy |
+50,962
| New | +$640K | 0.13% | 260 |
|
|
2024
Q4 | – | Sell |
-58,439
| Closed | -$917K | – | 492 |
|
|
2024
Q3 | $917K | Buy |
+58,439
| New | +$917K | 0.3% | 121 |
|
|
2024
Q2 | – | Sell |
-11,944
| Closed | -$239K | – | 387 |
|
|
2024
Q1 | $239K | Sell |
11,944
-21,458
| -64% | -$429K | 0.21% | 227 |
|
|
2023
Q4 | $672K | Buy |
+33,402
| New | +$672K | 0.19% | 217 |
|
|
2023
Q2 | – | Sell |
-43,400
| Closed | -$759K | – | 468 |
|
|
2023
Q1 | $759K | Buy |
+43,400
| New | +$759K | 0.45% | 43 |
|