Parsec Financial Management’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $647K | Hold |
37,000
| – | – | 0.03% | 180 |
|
|
2022
Q4 | $764K | Sell |
37,000
-63,000
| -63% | -$1.3M | 0.03% | 171 |
|
|
2022
Q3 | $1.57M | Buy |
+100,000
| New | +$1.57M | 0.08% | 142 |
|
|
2020
Q2 | – | Sell |
-39,779
| Closed | -$195K | – | 244 |
|
|
2020
Q1 | $195K | Buy |
39,779
+26,004
| +189% | +$127K | 0.01% | 222 |
|
|
2019
Q4 | $234K | Sell |
13,775
-16,800
| -55% | -$285K | 0.01% | 230 |
|
|
2019
Q3 | $475K | Buy |
30,575
+15,700
| +106% | +$244K | 0.03% | 168 |
|
|
2019
Q2 | $319K | Buy |
+14,875
| New | +$319K | 0.02% | 198 |
|
|
2018
Q1 | – | Sell |
-9,015
| Closed | -$227K | – | 232 |
|
|
2017
Q4 | $227K | Buy |
+9,015
| New | +$227K | 0.02% | 216 |
|