Shelton Capital Management’s Maximus MMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,437
| Closed | -$227K | – | 764 |
|
|
2024
Q3 | $227K | Hold |
2,437
| – | – | 0.01% | 657 |
|
|
2024
Q2 | $209K | Sell |
2,437
-183
| -7% | -$15.4K | 0.01% | 674 |
|
|
2024
Q1 | $220K | Hold |
2,620
| – | – | 0.01% | 677 |
|
|
2023
Q4 | $220K | Sell |
2,620
-197
| -7% | -$15.7K | 0.01% | 653 |
|
|
2023
Q3 | $210K | Sell |
2,817
-256
| -8% | -$20.8K | 0.01% | 638 |
|
|
2023
Q2 | $260K | Hold |
3,073
| – | – | 0.01% | 571 |
|
|
2023
Q1 | $242K | Hold |
3,073
| – | – | 0.01% | 587 |
|
|
2022
Q4 | $225K | Buy |
+3,073
| New | +$198K | 0.02% | 584 |
|
|
2022
Q3 | – | Sell |
-3,258
| Closed | -$204K | – | 712 |
|
|
2022
Q2 | $204K | Hold |
3,258
| – | – | 0.01% | 664 |
|
|
2022
Q1 | $244K | Hold |
3,258
| – | – | 0.01% | 673 |
|
|
2021
Q4 | $260K | Sell |
3,258
-250
| -7% | -$20.4K | 0.01% | 640 |
|
|
2021
Q3 | $292K | Hold |
3,508
| – | – | 0.01% | 566 |
|
|
2021
Q2 | $309K | Hold |
3,508
| – | – | 0.01% | 549 |
|
|
2021
Q1 | $312K | Hold |
3,508
| – | – | 0.01% | 541 |
|
|
2020
Q4 | $257K | Hold |
3,508
| – | – | 0.01% | 567 |
|
|
2020
Q3 | $240K | Sell |
3,508
-219
| -6% | -$16.1K | 0.01% | 613 |
|
|
2020
Q2 | $263K | Sell |
3,727
-306
| -8% | -$20.6K | 0.01% | 489 |
|
|
2020
Q1 | $235K | Hold |
4,033
| – | – | 0.02% | 484 |
|
|
2019
Q4 | $300K | Sell |
4,033
-295
| -7% | -$22.2K | 0.02% | 525 |
|
|
2019
Q3 | $334K | Hold |
4,328
| – | – | 0.02% | 481 |
|
|
2019
Q2 | $314K | Buy |
4,328
+4,000
| +1,220% | +$290K | 0.02% | 506 |
|
|
2019
Q1 | $4.62K | Sell |
328
-4,294
| -93% | -$301K | 0.02% | 597 |
|
|
2018
Q4 | $301K | Hold |
4,622
| – | – | 0.02% | 482 |
|
|
2018
Q3 | $301K | Hold |
4,622
| – | – | 0.02% | 592 |
|
|
2018
Q2 | $287K | Hold |
4,622
| – | – | 0.02% | 596 |
|
|
2018
Q1 | $308K | Sell |
4,622
-288
| -6% | -$19.6K | 0.02% | 545 |
|
|
2017
Q4 | $351K | Hold |
4,910
| – | – | 0.02% | 506 |
|
|
2017
Q3 | $317K | Hold |
4,910
| – | – | 0.02% | 536 |
|
|
2017
Q2 | $308K | Hold |
4,910
| – | – | 0.02% | 557 |
|
|
2017
Q1 | $305K | Sell |
4,910
-1,505
| -23% | -$88.5K | 0.02% | 568 |
|
|
2016
Q4 | $358K | Hold |
6,415
| – | – | 0.03% | 528 |
|
|
2016
Q3 | $363K | Hold |
6,415
| – | – | 0.03% | 499 |
|
|
2016
Q2 | $355K | Hold |
6,415
| – | – | 0.03% | 484 |
|
|
2016
Q1 | $338K | Hold |
6,415
| – | – | 0.03% | 507 |
|
|
2015
Q4 | $361K | Hold |
6,415
| – | – | 0.03% | 460 |
|
|
2015
Q3 | $382K | Hold |
6,415
| – | – | 0.04% | 425 |
|
|
2015
Q2 | $422K | Buy |
6,415
+1,002
| +19% | +$65.6K | 0.04% | 427 |
|
|
2015
Q1 | $361K | Hold |
5,413
| – | – | 0.04% | 515 |
|
|
2014
Q4 | $297K | Hold |
5,413
| – | – | 0.03% | 580 |
|
|
2014
Q3 | $217K | Hold |
5,413
| – | – | 0.03% | 690 |
|
|
2014
Q2 | $233K | Buy |
5,413
+282
| +5% | +$12.1K | 0.03% | 683 |
|
|
2014
Q1 | $230K | Hold |
5,131
| – | – | 0.03% | 659 |
|
|
2013
Q4 | $226K | Buy |
5,131
+175
| +4% | +$8.06K | 0.03% | 649 |
|
|
2013
Q3 | $223K | Buy |
+4,956
| New | +$192K | 0.04% | 597 |
|
Other funds holding MMS
VBA
