Pathstone Family Office’s Marsh & McLennan MMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $31.3M | Sell |
164,564
-9,936
| -6% | -$1.89M | 0.24% | 68 |
|
|
2023
Q2 | $32.8M | Buy |
174,500
+1,579
| +0.9% | +$297K | 0.47% | 47 |
|
|
2023
Q1 | $28.8M | Sell |
172,921
-184,363
| -52% | -$30.7M | 0.47% | 45 |
|
|
2022
Q4 | $59.2M | Buy |
357,284
+1,922
| +0.5% | +$318K | 0.5% | 45 |
|
|
2022
Q3 | $53.1M | Buy |
355,362
+342,567
| +2,677% | +$51.1M | 0.48% | 39 |
|
|
2022
Q2 | $1.99M | Buy |
12,795
+1,294
| +11% | +$201K | 0.04% | 218 |
|
|
2022
Q1 | $1.96M | Sell |
11,501
-937
| -8% | -$160K | 0.05% | 175 |
|
|
2021
Q4 | $2.16M | Buy |
12,438
+844
| +7% | +$147K | 0.05% | 180 |
|
|
2021
Q3 | $1.76M | Buy |
11,594
+3,434
| +42% | +$520K | 0.05% | 185 |
|
|
2021
Q2 | $1.15M | Buy |
8,160
+3,053
| +60% | +$430K | 0.03% | 237 |
|
|
2021
Q1 | $622K | Buy |
5,107
+4,321
| +550% | +$526K | 0.02% | 301 |
|
|
2020
Q4 | $92K | Buy |
+786
| New | +$92K | ﹤0.01% | 404 |
|
|
2020
Q2 | – | Sell |
-450
| Closed | -$39K | – | 879 |
|
|
2020
Q1 | $39K | Buy |
450
+208
| +86% | +$18K | 0.01% | 342 |
|
|
2019
Q4 | $269K | Buy |
+242
| New | +$269K | ﹤0.01% | 376 |
|
|
2019
Q2 | – | Sell |
-70
| Closed | -$7K | – | 790 |
|
|
2019
Q1 | $7K | Buy |
+70
| New | +$7K | ﹤0.01% | 556 |
|
|
2018
Q2 | – | Sell |
-107
| Closed | -$9K | – | 261 |
|
|
2018
Q1 | $9K | Buy |
+107
| New | +$9K | 0.01% | 234 |
|
|
2017
Q2 | – | Sell |
-23
| Closed | -$2K | – | 545 |
|
|
2017
Q1 | $2K | Buy |
+23
| New | +$2K | ﹤0.01% | 399 |
|