SWA
SOA Wealth Advisors’s McCormick & Company Non-Voting MKC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4
| Closed | -$307 | – | 893 |
|
|
2024
Q1 | $307 | Hold |
4
| – | – | ﹤0.01% | 832 |
|
|
2023
Q4 | $274 | Hold |
4
| – | – | ﹤0.01% | 832 |
|
|
2023
Q3 | $303 | Hold |
4
| – | – | ﹤0.01% | 852 |
|
|
2023
Q2 | $349 | Hold |
4
| – | – | ﹤0.01% | 849 |
|
|
2023
Q1 | $333 | Hold |
4
| – | – | ﹤0.01% | 871 |
|
|
2022
Q4 | $332 | Hold |
4
| – | – | ﹤0.01% | 872 |
|
|
2022
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 925 |
|
|
2022
Q2 | $0 | Sell |
4
-38
| -90% | – | ﹤0.01% | 944 |
|
|
2022
Q1 | $4K | Hold |
42
| – | – | ﹤0.01% | 720 |
|
|
2021
Q4 | $4K | Hold |
42
| – | – | ﹤0.01% | 696 |
|
|
2021
Q3 | $3K | Hold |
42
| – | – | ﹤0.01% | 755 |
|
|
2021
Q2 | $3K | Buy |
42
+2
| +5% | +$143 | ﹤0.01% | 728 |
|
|
2021
Q1 | $3K | Buy |
40
+5
| +14% | +$375 | ﹤0.01% | 682 |
|
|
2020
Q4 | $3K | Buy |
+35
| New | +$3K | ﹤0.01% | 668 |
|