Sageworth Trust’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-385
| Closed | -$6.73K | – | 275 |
|
|
2023
Q1 | $6.73K | Hold |
385
| – | – | ﹤0.01% | 338 |
|
|
2022
Q4 | $8K | Hold |
385
| – | – | ﹤0.01% | 215 |
|
|
2022
Q3 | $6K | Hold |
385
| – | – | ﹤0.01% | 225 |
|
|
2022
Q2 | $7K | Hold |
385
| – | – | ﹤0.01% | 247 |
|
|
2022
Q1 | $9K | Hold |
385
| – | – | ﹤0.01% | 194 |
|
|
2021
Q4 | $10K | Sell |
385
-1,285
| -77% | -$33.4K | ﹤0.01% | 274 |
|
|
2021
Q3 | $38K | Hold |
1,670
| – | – | ﹤0.01% | 234 |
|
|
2021
Q2 | $32K | Buy |
+1,670
| New | +$32K | ﹤0.01% | 306 |
|
|
2020
Q3 | – | Sell |
-21
| Closed | – | – | 287 |
|
|
2020
Q2 | $0 | Buy |
+21
| New | – | ﹤0.01% | 294 |
|
|
2019
Q2 | – | Sell |
-305
| Closed | -$7K | – | 236 |
|
|
2019
Q1 | $7K | Sell |
305
-2,457
| -89% | -$56.4K | ﹤0.01% | 182 |
|
|
2018
Q4 | $82K | Hold |
2,762
| – | – | 0.01% | 65 |
|
|
2018
Q3 | $96K | Buy |
2,762
+1,937
| +235% | +$67.3K | 0.01% | 66 |
|
|
2018
Q2 | $31K | Buy |
+825
| New | +$31K | ﹤0.01% | 59 |
|