Running Oak Capital’s Maximus MMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-35,762
| Closed | -$3M | – | 59 |
|
|
2023
Q4 | $3M | Sell |
35,762
-56,119
| -61% | -$4.71M | 0.59% | 57 |
|
|
2023
Q3 | $6.86M | Sell |
91,881
-455
| -0.5% | -$34K | 1.76% | 35 |
|
|
2023
Q2 | $7.8M | Buy |
92,336
+2,147
| +2% | +$181K | 1.91% | 17 |
|
|
2023
Q1 | $7.1M | Sell |
90,189
-691
| -0.8% | -$54.4K | 2.02% | 8 |
|
|
2022
Q4 | $6.66M | Buy |
90,880
+39,919
| +78% | +$2.93M | 1.96% | 13 |
|
|
2022
Q3 | $2.95M | Buy |
+50,961
| New | +$2.95M | 1.02% | 56 |
|
|
2021
Q2 | $5.44M | Sell |
61,857
-6,356
| -9% | -$559K | 3.02% | 26 |
|
|
2021
Q1 | $6.07M | Buy |
68,213
+4,937
| +8% | +$440K | 1.85% | 14 |
|
|
2020
Q4 | $4.63M | Sell |
63,276
-1,476
| -2% | -$108K | 1.55% | 47 |
|
|
2020
Q3 | $4.43M | Sell |
64,752
-461
| -0.7% | -$31.5K | 1.61% | 48 |
|
|
2020
Q2 | $4.59M | Sell |
65,213
-12,079
| -16% | -$851K | 1.82% | 19 |
|
|
2020
Q1 | $4.5M | Buy |
77,292
+36,911
| +91% | +$2.15M | 1.95% | 1 |
|
|
2019
Q4 | $3M | Buy |
+40,381
| New | +$3M | 1.03% | 56 |
|