Quent Capital’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 | – | Sell |
-5,915
| Closed | -$74.3K | – | 846 |
|
|
2025
Q1 | $74.3K | Buy |
5,915
+1
| +0% | +$13 | 0.01% | 473 |
|
|
2024
Q4 | $100K | Hold |
5,914
| – | – | 0.01% | 408 |
|
|
2024
Q3 | $92.5K | Sell |
5,914
-2
| -0% | -$31 | 0.01% | 519 |
|
|
2024
Q2 | $114K | Buy |
5,916
+1
| +0% | +$19 | 0.01% | 427 |
|
|
2024
Q1 | $118K | Sell |
5,915
-1
| -0% | -$20 | 0.01% | 444 |
|
|
2023
Q4 | $119K | Sell |
5,916
-443
| -7% | -$8.91K | 0.02% | 408 |
|
|
2023
Q3 | $73.8K | Buy |
6,359
+689
| +12% | +$8K | 0.01% | 494 |
|
|
2023
Q2 | $91K | Buy |
5,670
+2
| +0% | +$32 | 0.01% | 441 |
|
|
2023
Q1 | $98.1K | Buy |
5,668
+3
| +0.1% | +$52 | 0.02% | 416 |
|
|
2022
Q4 | $117K | Buy |
5,665
+3
| +0.1% | +$62 | 0.02% | 371 |
|
|
2022
Q3 | $89K | Sell |
5,662
-16,935
| -75% | -$266K | 0.02% | 399 |
|
|
2022
Q2 | $414K | Buy |
22,597
+281
| +1% | +$5.15K | 0.09% | 137 |
|
|
2022
Q1 | $544K | Buy |
22,316
+3,623
| +19% | +$88.3K | 0.1% | 135 |
|
|
2021
Q4 | $489K | Buy |
+18,693
| New | +$489K | 0.1% | 165 |
|