Orion Portfolio Solutions’s Macy's M Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
$176K Sell
14,023
-1,746
-11% -$21.9K ﹤0.01% 1818
2024
Q4
$267K Sell
15,769
-754
-5% -$12.8K ﹤0.01% 1608
2024
Q3
$259K Buy
16,523
+560
+4% +$8.79K ﹤0.01% 1595
2024
Q2
$306K Sell
15,963
-861
-5% -$16.5K ﹤0.01% 1460
2024
Q1
$336K Sell
16,824
-323
-2% -$6.46K ﹤0.01% 1414
2023
Q4
$328K Buy
+17,147
New +$328K ﹤0.01% 1377
2020
Q3
Sell
-3,213
Closed -$22K 1373
2020
Q2
$22K Buy
3,213
+2,117
+193% +$14.5K ﹤0.01% 922
2020
Q1
$5K Buy
1,096
+545
+99% +$2.49K ﹤0.01% 1305
2019
Q4
$9K Buy
+551
New +$9K ﹤0.01% 1044