Plancorp LLC’s Macerich MAC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-32,549
| Closed | -$648K | – | 369 |
|
2024
Q4 | $648K | Sell |
32,549
-16,300
| -33% | -$325K | 0.03% | 163 |
|
2024
Q3 | $891K | Sell |
48,849
-6,000
| -11% | -$109K | 0.04% | 138 |
|
2024
Q2 | $847K | Buy |
54,849
+14,004
| +34% | +$216K | 0.04% | 138 |
|
2024
Q1 | $704K | Buy |
40,845
+74
| +0.2% | +$1.28K | 0.03% | 149 |
|
2023
Q4 | $629K | Hold |
40,771
| – | – | 0.03% | 142 |
|
2023
Q3 | $445K | Hold |
40,771
| – | – | 0.02% | 160 |
|
2023
Q2 | $459K | Buy |
40,771
+11,421
| +39% | +$129K | 0.02% | 154 |
|
2023
Q1 | $311K | Hold |
29,350
| – | – | 0.02% | 191 |
|
2022
Q4 | $330K | Hold |
29,350
| – | – | 0.02% | 179 |
|
2022
Q3 | $233K | Hold |
29,350
| – | – | 0.02% | 206 |
|
2022
Q2 | $256K | Buy |
29,350
+8,485
| +41% | +$74K | 0.02% | 197 |
|
2022
Q1 | $326K | Hold |
20,865
| – | – | 0.02% | 182 |
|
2021
Q4 | $361K | Hold |
20,865
| – | – | 0.02% | 176 |
|
2021
Q3 | $349K | Hold |
20,865
| – | – | 0.02% | 170 |
|
2021
Q2 | $381K | Buy |
+20,865
| New | +$381K | 0.03% | 153 |
|