Smithfield Trust’s Maximus MMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4K | Hold |
55
| – | – | ﹤0.01% | 986 |
|
|
2025
Q1 | $4K | Hold |
55
| – | – | ﹤0.01% | 989 |
|
|
2024
Q4 | $4K | Hold |
55
| – | – | ﹤0.01% | 991 |
|
|
2024
Q3 | $5K | Hold |
55
| – | – | ﹤0.01% | 945 |
|
|
2024
Q2 | $5K | Hold |
55
| – | – | ﹤0.01% | 916 |
|
|
2024
Q1 | $5K | Hold |
55
| – | – | ﹤0.01% | 933 |
|
|
2023
Q4 | $5K | Hold |
55
| – | – | ﹤0.01% | 932 |
|
|
2023
Q3 | $4K | Hold |
55
| – | – | ﹤0.01% | 938 |
|
|
2023
Q2 | $5K | Hold |
55
| – | – | ﹤0.01% | 928 |
|
|
2023
Q1 | $4K | Hold |
55
| – | – | ﹤0.01% | 920 |
|
|
2022
Q4 | $4K | Hold |
55
| – | – | ﹤0.01% | 911 |
|
|
2022
Q3 | $3K | Hold |
55
| – | – | ﹤0.01% | 980 |
|
|
2022
Q2 | $3K | Hold |
55
| – | – | ﹤0.01% | 1008 |
|
|
2022
Q1 | $4K | Hold |
55
| – | – | ﹤0.01% | 1005 |
|
|
2021
Q4 | $4K | Hold |
55
| – | – | ﹤0.01% | 1010 |
|
|
2021
Q3 | $5K | Hold |
55
| – | – | ﹤0.01% | 1012 |
|
|
2021
Q2 | $5K | Sell |
55
-75
| -58% | -$6.82K | ﹤0.01% | 978 |
|
|
2021
Q1 | $12K | Sell |
130
-40
| -24% | -$3.69K | ﹤0.01% | 796 |
|
|
2020
Q4 | $12K | Hold |
170
| – | – | ﹤0.01% | 775 |
|
|
2020
Q3 | $11K | Sell |
170
-75
| -31% | -$4.85K | ﹤0.01% | 752 |
|
|
2020
Q2 | $17K | Sell |
245
-343
| -58% | -$23.8K | ﹤0.01% | 648 |
|
|
2020
Q1 | $34K | Sell |
588
-87
| -13% | -$5.03K | ﹤0.01% | 501 |
|
|
2019
Q4 | $50K | Sell |
675
-113
| -14% | -$8.37K | ﹤0.01% | 518 |
|
|
2019
Q3 | $60K | Sell |
788
-857
| -52% | -$65.3K | 0.01% | 496 |
|
|
2019
Q2 | $120K | Sell |
1,645
-430
| -21% | -$31.4K | 0.01% | 364 |
|
|
2019
Q1 | $147K | Sell |
2,075
-43
| -2% | -$3.05K | 0.02% | 309 |
|
|
2018
Q4 | $138K | Hold |
2,118
| – | – | 0.02% | 300 |
|
|
2018
Q3 | $138K | Hold |
2,118
| – | – | 0.01% | 340 |
|
|
2018
Q2 | $131K | Sell |
2,118
-234
| -10% | -$14.5K | 0.02% | 344 |
|
|
2018
Q1 | $157K | Sell |
2,352
-396
| -14% | -$26.4K | 0.02% | 321 |
|
|
2017
Q4 | $197K | Sell |
2,748
-52
| -2% | -$3.73K | 0.02% | 291 |
|
|
2017
Q3 | $181K | Hold |
2,800
| – | – | 0.02% | 291 |
|
|
2017
Q2 | $175K | Sell |
2,800
-20
| -0.7% | -$1.25K | 0.03% | 313 |
|
|
2017
Q1 | $175K | Buy |
2,820
+20
| +0.7% | +$1.24K | 0.03% | 300 |
|
|
2016
Q4 | $156K | Hold |
2,800
| – | – | 0.03% | 326 |
|
|
2016
Q3 | $158K | Hold |
2,800
| – | – | 0.03% | 318 |
|
|
2016
Q2 | $155K | Hold |
2,800
| – | – | 0.03% | 313 |
|
|
2016
Q1 | $147K | Hold |
2,800
| – | – | 0.03% | 321 |
|
|
2015
Q4 | $157K | Hold |
2,800
| – | – | 0.03% | 310 |
|
|
2015
Q3 | $167K | Hold |
2,800
| – | – | 0.04% | 302 |
|
|
2015
Q2 | $184K | Sell |
2,800
-1,230
| -31% | -$80.8K | 0.04% | 304 |
|
|
2015
Q1 | $269K | Sell |
4,030
-120
| -3% | -$8.01K | 0.05% | 256 |
|
|
2014
Q4 | $227K | Sell |
4,150
-950
| -19% | -$52K | 0.05% | 280 |
|
|
2014
Q3 | $205K | Sell |
5,100
-30
| -0.6% | -$1.21K | 0.04% | 300 |
|
|
2014
Q2 | $221K | Sell |
5,130
-3,320
| -39% | -$143K | 0.04% | 310 |
|
|
2014
Q1 | $379K | Sell |
8,450
-230
| -3% | -$10.3K | 0.08% | 213 |
|
|
2013
Q4 | $381K | Sell |
8,680
-230
| -3% | -$10.1K | 0.08% | 211 |
|
|
2013
Q3 | $401K | Sell |
8,910
-6,670
| -43% | -$300K | 0.09% | 193 |
|
|
2013
Q2 | $580K | Buy |
+15,580
| New | +$580K | 0.14% | 125 |
|