SBH
Segall Bryant & Hamill’s Maximus MMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-109,920
| Closed | -$10.2M | – | 621 |
|
|
2024
Q3 | $10.2M | Sell |
109,920
-24,369
| -18% | -$2.27M | 0.14% | 230 |
|
|
2024
Q2 | $11.5M | Buy |
134,289
+11,340
| +9% | +$972K | 0.2% | 167 |
|
|
2024
Q1 | $10.3M | Sell |
122,949
-17,076
| -12% | -$1.43M | 0.19% | 183 |
|
|
2023
Q4 | $11.7M | Sell |
140,025
-172,551
| -55% | -$14.5M | 0.23% | 159 |
|
|
2023
Q3 | $23.3M | Sell |
312,576
-25,355
| -8% | -$1.89M | 0.27% | 110 |
|
|
2023
Q2 | $28.6M | Buy |
337,931
+2,045
| +0.6% | +$173K | 0.3% | 105 |
|
|
2023
Q1 | $26.4M | Buy |
335,886
+41,635
| +14% | +$3.28M | 0.29% | 111 |
|
|
2022
Q4 | $21.6M | Buy |
294,251
+129,884
| +79% | +$9.52M | 0.24% | 125 |
|
|
2022
Q3 | $9.51M | Buy |
164,367
+3,283
| +2% | +$190K | 0.11% | 213 |
|
|
2022
Q2 | $10.1M | Buy |
161,084
+48,050
| +43% | +$3M | 0.11% | 202 |
|
|
2022
Q1 | $8.47M | Buy |
113,034
+250
| +0.2% | +$18.7K | 0.08% | 241 |
|
|
2021
Q4 | $8.99M | Buy |
112,784
+35,147
| +45% | +$2.8M | 0.08% | 219 |
|
|
2021
Q3 | $6.46M | Buy |
77,637
+2,064
| +3% | +$172K | 0.06% | 278 |
|
|
2021
Q2 | $6.65M | Sell |
75,573
-72,334
| -49% | -$6.36M | 0.06% | 272 |
|
|
2021
Q1 | $13.2M | Buy |
147,907
+75,713
| +105% | +$6.74M | 0.13% | 181 |
|
|
2020
Q4 | $5.28M | Sell |
72,194
-1,765
| -2% | -$129K | 0.06% | 286 |
|
|
2020
Q3 | $5.06M | Buy |
73,959
+29,060
| +65% | +$1.99M | 0.07% | 261 |
|
|
2020
Q2 | $3.16M | Sell |
44,899
-53,222
| -54% | -$3.75M | 0.05% | 278 |
|
|
2020
Q1 | $5.71M | Sell |
98,121
-44,707
| -31% | -$2.6M | 0.12% | 171 |
|
|
2019
Q4 | $10.6M | Sell |
142,828
-113,837
| -44% | -$8.47M | 0.16% | 138 |
|
|
2019
Q3 | $19.8M | Sell |
256,665
-56,059
| -18% | -$4.33M | 0.31% | 83 |
|
|
2019
Q2 | $22.7M | Buy |
312,724
+200
| +0.1% | +$14.5K | 0.34% | 74 |
|
|
2019
Q1 | $22.2M | Buy |
312,524
+232,314
| +290% | +$16.5M | 0.34% | 73 |
|
|
2018
Q4 | $5.22M | Buy |
80,210
+3,885
| +5% | +$253K | 0.09% | 253 |
|
|
2018
Q3 | $4.97M | Buy |
76,325
+4,066
| +6% | +$265K | 0.07% | 290 |
|
|
2018
Q2 | $4.49M | Buy |
72,259
+12,412
| +21% | +$771K | 0.07% | 311 |
|
|
2018
Q1 | $3.99M | Sell |
59,847
-5,081
| -8% | -$339K | 0.09% | 227 |
|
|
2017
Q4 | $4.65M | Buy |
64,928
+1,685
| +3% | +$121K | 0.1% | 207 |
|
|
2017
Q3 | $4.08M | Sell |
63,243
-15,972
| -20% | -$1.03M | 0.09% | 225 |
|
|
2017
Q2 | $4.96M | Sell |
79,215
-14,394
| -15% | -$901K | 0.12% | 189 |
|
|
2017
Q1 | $5.82M | Sell |
93,609
-17,147
| -15% | -$1.07M | 0.14% | 161 |
|
|
2016
Q4 | $6.18M | Buy |
110,756
+14,545
| +15% | +$811K | 0.16% | 148 |
|
|
2016
Q3 | $5.44M | Sell |
96,211
-405
| -0.4% | -$22.9K | 0.14% | 153 |
|
|
2016
Q2 | $5.35M | Buy |
96,616
+34,125
| +55% | +$1.89M | 0.14% | 162 |
|
|
2016
Q1 | $3.29M | Sell |
62,491
-14,915
| -19% | -$785K | 0.08% | 255 |
|
|
2015
Q4 | $4.35M | Buy |
+77,406
| New | +$4.35M | 0.1% | 222 |
|