Rockefeller Capital Management’s Maximus MMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,394
| Closed | -$175K | – | 3147 |
|
|
2022
Q4 | $175K | Buy |
2,394
+878
| +58% | +$64.2K | ﹤0.01% | 1726 |
|
|
2022
Q3 | $87K | Buy |
1,516
+527
| +53% | +$30.2K | ﹤0.01% | 2064 |
|
|
2022
Q2 | $61K | Buy |
989
+516
| +109% | +$31.8K | ﹤0.01% | 2196 |
|
|
2022
Q1 | $35K | Buy |
+473
| New | +$35K | ﹤0.01% | 2469 |
|
|
2021
Q4 | – | Sell |
-62
| Closed | -$5K | – | 3905 |
|
|
2021
Q3 | $5K | Buy |
+62
| New | +$5K | ﹤0.01% | 3176 |
|
|
2020
Q4 | – | Sell |
-183
| Closed | -$12K | – | 2956 |
|
|
2020
Q3 | $12K | Buy |
183
+66
| +56% | +$4.33K | ﹤0.01% | 1963 |
|
|
2020
Q2 | $8K | Sell |
117
-67
| -36% | -$4.58K | ﹤0.01% | 1967 |
|
|
2020
Q1 | $11K | Buy |
+184
| New | +$11K | ﹤0.01% | 1717 |
|
|
2019
Q2 | – | Sell |
-312
| Closed | -$22K | – | 1845 |
|
|
2019
Q1 | $22K | Buy |
+312
| New | +$22K | ﹤0.01% | 1193 |
|