Private Advisor Group’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $206K | Buy |
17,694
+580
| +3% | +$6.76K | ﹤0.01% | 2218 |
|
|
2025
Q1 | $215K | Buy |
17,114
+163
| +1% | +$2.05K | ﹤0.01% | 2065 |
|
|
2024
Q4 | $287K | Sell |
16,951
-735
| -4% | -$12.4K | ﹤0.01% | 1886 |
|
|
2024
Q3 | $278K | Sell |
17,686
-386
| -2% | -$6.06K | ﹤0.01% | 1999 |
|
|
2024
Q2 | $347K | Buy |
18,072
+124
| +0.7% | +$2.38K | ﹤0.01% | 1784 |
|
|
2024
Q1 | $359K | Buy |
17,948
+101
| +0.6% | +$2.02K | ﹤0.01% | 1728 |
|
|
2023
Q4 | $359K | Buy |
17,847
+603
| +3% | +$12.1K | ﹤0.01% | 1672 |
|
|
2023
Q3 | $200K | Sell |
17,244
-740
| -4% | -$8.59K | ﹤0.01% | 1865 |
|
|
2023
Q2 | $289K | Sell |
17,984
-180
| -1% | -$2.89K | ﹤0.01% | 1654 |
|
|
2023
Q1 | $318K | Sell |
18,164
-536
| -3% | -$9.38K | ﹤0.01% | 1551 |
|
|
2022
Q4 | $386 | Sell |
18,700
-437
| -2% | -$9 | ﹤0.01% | 1420 |
|
|
2022
Q3 | $300K | Buy |
19,137
+180
| +0.9% | +$2.82K | ﹤0.01% | 1468 |
|
|
2022
Q2 | $347K | Sell |
18,957
-4,947
| -21% | -$90.6K | ﹤0.01% | 1580 |
|
|
2022
Q1 | $582K | Buy |
23,904
+55
| +0.2% | +$1.34K | ﹤0.01% | 1353 |
|
|
2021
Q4 | $624K | Sell |
23,849
-118
| -0.5% | -$3.09K | ﹤0.01% | 1336 |
|
|
2021
Q3 | $542K | Sell |
23,967
-582
| -2% | -$13.2K | ﹤0.01% | 1474 |
|
|
2021
Q2 | $465K | Buy |
24,549
+2,245
| +10% | +$42.5K | ﹤0.01% | 1423 |
|
|
2021
Q1 | $361K | Sell |
22,304
-2,379
| -10% | -$38.5K | ﹤0.01% | 1463 |
|
|
2020
Q4 | $278K | Buy |
24,683
+166
| +0.7% | +$1.87K | ﹤0.01% | 1488 |
|
|
2020
Q3 | $140K | Sell |
24,517
-5,668
| -19% | -$32.4K | ﹤0.01% | 1459 |
|
|
2020
Q2 | $208K | Sell |
30,185
-746
| -2% | -$5.14K | ﹤0.01% | 1359 |
|
|
2020
Q1 | $152K | Buy |
30,931
+1,196
| +4% | +$5.88K | ﹤0.01% | 1280 |
|
|
2019
Q4 | $505K | Buy |
29,735
+2,742
| +10% | +$46.6K | 0.01% | 1042 |
|
|
2019
Q3 | $419K | Buy |
26,993
+7,290
| +37% | +$113K | 0.01% | 1130 |
|
|
2019
Q2 | $423K | Buy |
19,703
+1,556
| +9% | +$33.4K | 0.01% | 1117 |
|
|
2019
Q1 | $437K | Buy |
18,147
+4,524
| +33% | +$109K | 0.01% | 1023 |
|
|
2018
Q4 | $405K | Sell |
13,623
-6,586
| -33% | -$196K | 0.01% | 916 |
|
|
2018
Q3 | $702K | Buy |
20,209
+14,633
| +262% | +$508K | 0.01% | 844 |
|
|
2018
Q2 | $204K | Sell |
5,576
-12,378
| -69% | -$453K | ﹤0.01% | 1182 |
|
|
2018
Q1 | $534K | Buy |
+17,954
| New | +$534K | 0.02% | 639 |
|
|
2017
Q4 | – | Sell |
-30,218
| Closed | -$615K | – | 1313 |
|
|
2017
Q3 | $615K | Buy |
30,218
+20,176
| +201% | +$411K | 0.02% | 804 |
|
|
2017
Q2 | $212K | Sell |
10,042
-3,564
| -26% | -$75.2K | 0.01% | 1240 |
|
|
2017
Q1 | $393K | Sell |
13,606
-1,367
| -9% | -$39.5K | 0.01% | 951 |
|
|
2016
Q4 | $463K | Buy |
14,973
+8,993
| +150% | +$278K | 0.02% | 756 |
|
|
2016
Q3 | $220K | Buy |
5,980
+9
| +0.2% | +$331 | 0.01% | 978 |
|
|
2016
Q2 | $201K | Buy |
5,971
+1,683
| +39% | +$56.7K | 0.01% | 990 |
|
|
2016
Q1 | $282K | Sell |
4,288
-2,214
| -34% | -$146K | 0.01% | 790 |
|
|
2015
Q4 | $227K | Buy |
6,502
+1,852
| +40% | +$64.7K | 0.01% | 894 |
|
|
2015
Q3 | $239K | Buy |
4,650
+248
| +6% | +$12.7K | 0.01% | 812 |
|
|
2015
Q2 | $297K | Buy |
4,402
+391
| +10% | +$26.4K | 0.01% | 789 |
|
|
2015
Q1 | $260K | Sell |
4,011
-3,337
| -45% | -$216K | 0.02% | 786 |
|
|
2014
Q4 | $483K | Buy |
7,348
+1,408
| +24% | +$92.6K | 0.03% | 550 |
|
|
2014
Q3 | $346K | Buy |
5,940
+402
| +7% | +$23.4K | 0.02% | 641 |
|
|
2014
Q2 | $321K | Sell |
5,538
-883
| -14% | -$51.2K | 0.03% | 633 |
|
|
2014
Q1 | $381K | Buy |
+6,421
| New | +$381K | 0.04% | 498 |
|