Private Trust Company’s Maximus MMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-25
| Closed | -$2.28K | – | 2632 |
|
|
2025
Q3 | $2.28K | Hold |
25
| – | – | ﹤0.01% | 2326 |
|
|
2025
Q2 | $1.75K | Hold |
25
| – | – | ﹤0.01% | 2288 |
|
|
2025
Q1 | $1.71K | Buy |
+25
| New | +$1.78K | ﹤0.01% | 2287 |
|
|
2024
Q4 | – | Sell |
-256
| Closed | -$23.8K | – | 2379 |
|
|
2024
Q3 | $23.8K | Sell |
256
-1
| -0.4% | -$89 | ﹤0.01% | 1406 |
|
|
2024
Q2 | $22K | Buy |
257
+47
| +22% | +$3.95K | ﹤0.01% | 1413 |
|
|
2024
Q1 | $17.6K | Sell |
210
-36
| -15% | -$2.96K | ﹤0.01% | 1474 |
|
|
2023
Q4 | $20.6K | Sell |
246
-49
| -17% | -$3.91K | ﹤0.01% | 1389 |
|
|
2023
Q3 | $22K | Buy |
295
+44
| +18% | +$3.58K | ﹤0.01% | 1320 |
|
|
2023
Q2 | $21.2K | Sell |
251
-25
| -9% | -$2.06K | ﹤0.01% | 1343 |
|
|
2023
Q1 | $21.7K | Sell |
276
-13
| -4% | -$1K | ﹤0.01% | 1310 |
|
|
2022
Q4 | $21K | Buy |
289
+45
| +18% | +$2.9K | ﹤0.01% | 1280 |
|
|
2022
Q3 | $14K | Buy |
244
+190
| +352% | +$11.8K | ﹤0.01% | 1323 |
|
|
2022
Q2 | $3K | Buy |
+54
| New | +$3.65K | ﹤0.01% | 1885 |
|
|
2022
Q1 | – | Sell |
-8,178
| Closed | -$652K | – | 372 |
|
|
2021
Q4 | $652K | Buy |
8,178
+1,471
| +22% | +$120K | 0.09% | 231 |
|
|
2021
Q3 | $558K | Hold |
6,707
| – | – | 0.08% | 252 |
|
|
2021
Q2 | $590K | Sell |
6,707
-433
| -6% | -$39.7K | 0.09% | 242 |
|
|
2021
Q1 | $635K | Sell |
7,140
-507
| -7% | -$41.5K | 0.1% | 209 |
|
|
2020
Q4 | $559K | Buy |
7,647
+42
| +0.6% | +$2.98K | 0.09% | 233 |
|
|
2020
Q3 | $520K | Sell |
7,605
-149
| -2% | -$11K | 0.1% | 225 |
|
|
2020
Q2 | $544K | Buy |
7,754
+3
| +0% | +$202 | 0.11% | 206 |
|
|
2020
Q1 | $451K | Buy |
7,751
+86
| +1% | +$5.84K | 0.12% | 205 |
|
|
2019
Q4 | $570K | Buy |
+7,665
| New | +$576K | 0.11% | 237 |
|
|
2018
Q2 | – | Sell |
-7,320
| Closed | -$488K | – | 376 |
|
|
2018
Q1 | $488K | Hold |
7,320
| – | – | 0.11% | 228 |
|
|
2017
Q4 | $523K | Hold |
7,320
| – | – | 0.11% | 221 |
|
|
2017
Q3 | $472K | Hold |
7,320
| – | – | 0.1% | 238 |
|
|
2017
Q2 | $458K | Sell |
7,320
-221
| -3% | -$13.7K | 0.1% | 243 |
|
|
2017
Q1 | $469K | Buy |
+7,541
| New | +$443K | 0.11% | 237 |
|
|
2014
Q4 | – | Sell |
-109
| Closed | -$4K | – | 833 |
|
|
2014
Q3 | $4K | Hold |
109
| – | – | ﹤0.01% | 1379 |
|
|
2014
Q2 | $5K | Hold |
109
| – | – | ﹤0.01% | 1294 |
|
|
2014
Q1 | $5K | Sell |
109
-11
| -9% | -$497 | ﹤0.01% | 1181 |
|
|
2013
Q4 | $5K | Sell |
120
-8
| -6% | -$369 | ﹤0.01% | 1168 |
|
|
2013
Q3 | $6K | Hold |
128
| – | – | ﹤0.01% | 1089 |
|
|
2013
Q2 | $5K | Buy |
+128
| New | +$4.89K | ﹤0.01% | 1075 |
|
Other funds holding MMS
VBA
