Rockefeller Capital Management’s WM Technology MAPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-92,000
| Closed | -$78K | – | 1942 |
|
|
2023
Q1 | $78K | Sell |
92,000
-20,000
| -18% | -$17K | ﹤0.01% | 1904 |
|
|
2022
Q4 | $113K | Hold |
112,000
| – | – | ﹤0.01% | 1970 |
|
|
2022
Q3 | $180K | Hold |
112,000
| – | – | ﹤0.01% | 1696 |
|
|
2022
Q2 | $368K | Buy |
112,000
+5,000
| +5% | +$16.4K | ﹤0.01% | 1380 |
|
|
2022
Q1 | $836K | Buy |
107,000
+26,000
| +32% | +$203K | ﹤0.01% | 1116 |
|
|
2021
Q4 | $484K | Buy |
81,000
+27,000
| +50% | +$161K | ﹤0.01% | 1334 |
|
|
2021
Q3 | $783K | Buy |
54,000
+21,000
| +64% | +$305K | ﹤0.01% | 1090 |
|
|
2021
Q2 | $589K | Buy |
33,000
+19,700
| +148% | +$352K | ﹤0.01% | 1128 |
|
|
2021
Q1 | $244K | Buy |
+13,300
| New | +$244K | ﹤0.01% | 1270 |
|