Oakworth Capital’s Mid-America Apartment Communities MAA Stock Holding History

Oakworth Capital’s Portfolio MAA Stock Details MAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.25M	Hold	15,180	–	–	0.14%	48
2025 Q1	$2.54M	Hold	15,180	–	–	0.18%	43
2024 Q4	$2.35M	Hold	15,180	–	–	0.16%	46
2024 Q3	$2.41M	Sell	15,180 -32	-0.2%	-$5.09K	0.17%	45
2024 Q2	$2.17M	Hold	15,212	–	–	0.16%	46
2024 Q1	$2M	Hold	15,212	–	–	0.15%	47
2023 Q4	$2.05M	Buy	15,212 +98	+0.6%	+$13.2K	0.16%	45
2023 Q3	$1.94M	Buy	15,114 +7,806	+107%	+$1M	0.18%	43
2023 Q2	$1.11M	Hold	7,308	–	–	0.09%	58
2023 Q1	$1.1M	Hold	7,308	–	–	0.1%	59
2022 Q4	$1.15M	Hold	7,308	–	–	0.11%	57
2022 Q3	$1.13M	Hold	7,308	–	–	0.13%	54
2022 Q2	$1.28M	Buy	7,308 +208	+3%	+$36.3K	0.13%	53
2022 Q1	$1.49M	Sell	7,100 -875	-11%	-$183K	0.13%	55
2021 Q4	$1.83M	Hold	7,975	–	–	0.16%	43
2021 Q3	$1.49M	Hold	7,975	–	–	0.14%	47
2021 Q2	$1.34M	Hold	7,975	–	–	0.13%	51
2021 Q1	$1.15M	Hold	7,975	–	–	0.13%	58
2020 Q4	$1.01M	Sell	7,975 -119	-1%	-$15.1K	0.13%	55
2020 Q3	$938K	Hold	8,094	–	–	0.15%	56
2020 Q2	$928K	Hold	8,094	–	–	0.17%	49
2020 Q1	$834K	Hold	8,094	–	–	0.2%	48
2019 Q4	$1.05M	Hold	8,094	–	–	0.19%	49
2019 Q3	$1.05M	Sell	8,094 -900	-10%	-$117K	0.2%	44
2019 Q2	$1.06M	Sell	8,994 -120	-1%	-$14.1K	0.2%	49
2019 Q1	$996K	Hold	9,114	–	–	0.2%	48
2018 Q4	$872K	Hold	9,114	–	–	0.2%	51
2018 Q3	$913K	Sell	9,114 -342	-4%	-$34.3K	0.18%	53
2018 Q2	$952K	Buy	9,456 +900	+11%	+$90.6K	0.2%	49
2018 Q1	$783K	Sell	8,556 -630	-7%	-$57.7K	0.19%	51
2017 Q4	$941K	Sell	9,186 -237	-3%	-$24.3K	0.22%	51
2017 Q3	$1M	Hold	9,423	–	–	0.26%	42
2017 Q2	$993K	Sell	9,423 -4,680	-33%	-$493K	0.27%	39
2017 Q1	$1.44M	Sell	14,103 -900	-6%	-$91.6K	0.42%	31
2016 Q4	$1.38M	Hold	15,003	–	–	0.45%	33
2016 Q3	$1.41M	Hold	15,003	–	–	0.49%	28
2016 Q2	$1.55M	Buy	15,003 +1,121	+8%	+$115K	0.58%	27
2016 Q1	$1.42M	Buy	13,882 +90	+0.7%	+$9.2K	0.57%	27
2015 Q4	$1.25M	Hold	13,792	–	–	0.52%	29
2015 Q3	$1.13M	Hold	13,792	–	–	0.59%	23
2015 Q2	$1.11M	Hold	13,792	–	–	0.52%	25
2015 Q1	$1.03M	Hold	13,792	–	–	0.48%	30
2014 Q4	$1.03M	Buy	13,792 +13,680	+12,214%	+$1.02M	0.53%	30
2014 Q3	$8K	Hold	112	–	–	﹤0.01%	300
2014 Q2	$8K	Buy	+112	New	+$8K	﹤0.01%	299