SAM
Sompo Asset Management’s Marsh & McLennan MMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.15M | Sell |
9,840
-2,080
| -17% | -$455K | 0.37% | 51 |
|
|
2025
Q1 | $2.91M | Sell |
11,920
-8,350
| -41% | -$2.04M | 0.54% | 46 |
|
|
2024
Q4 | $4.31M | Sell |
20,270
-990
| -5% | -$210K | 0.73% | 39 |
|
|
2024
Q3 | $4.74M | Buy |
21,260
+1,580
| +8% | +$352K | 0.74% | 40 |
|
|
2024
Q2 | $4.15M | Sell |
19,680
-1,400
| -7% | -$295K | 0.7% | 41 |
|
|
2024
Q1 | $4.34M | Sell |
21,080
-1,040
| -5% | -$214K | 0.71% | 40 |
|
|
2023
Q4 | $4.19M | Sell |
22,120
-320
| -1% | -$60.6K | 0.76% | 38 |
|
|
2023
Q3 | $4.27M | Sell |
22,440
-1,580
| -7% | -$301K | 0.94% | 25 |
|
|
2023
Q2 | $4.52M | Buy |
24,020
+3,070
| +15% | +$577K | 0.84% | 32 |
|
|
2023
Q1 | $3.49M | Buy |
20,950
+3,180
| +18% | +$530K | 0.73% | 40 |
|
|
2022
Q4 | $2.94M | Sell |
17,770
-1,850
| -9% | -$306K | 0.67% | 45 |
|
|
2022
Q3 | $2.93M | Sell |
19,620
-950
| -5% | -$142K | 0.75% | 38 |
|
|
2022
Q2 | $3.19M | Sell |
20,570
-8,610
| -30% | -$1.34M | 0.81% | 37 |
|
|
2022
Q1 | $4.97M | Sell |
29,180
-810
| -3% | -$138K | 1.08% | 28 |
|
|
2021
Q4 | $5.21M | Sell |
29,990
-2,730
| -8% | -$474K | 1.04% | 26 |
|
|
2021
Q3 | $4.95M | Sell |
32,720
-5,400
| -14% | -$818K | 1.14% | 21 |
|
|
2021
Q2 | $5.36M | Buy |
38,120
+350
| +0.9% | +$49.2K | 1.1% | 27 |
|
|
2021
Q1 | $4.6M | Sell |
37,770
-11,420
| -23% | -$1.39M | 1.05% | 29 |
|
|
2020
Q4 | $5.76M | Buy |
49,190
+9,040
| +23% | +$1.06M | 1.25% | 24 |
|
|
2020
Q3 | $4.61M | Sell |
40,150
-3,850
| -9% | -$442K | 1.11% | 28 |
|
|
2020
Q2 | $4.72M | Buy |
44,000
+14,850
| +51% | +$1.59M | 1.2% | 24 |
|
|
2020
Q1 | $2.52M | Buy |
29,150
+17,440
| +149% | +$1.51M | 0.67% | 49 |
|
|
2019
Q4 | $1.31M | Sell |
11,710
-10
| -0.1% | -$1.11K | 0.31% | 76 |
|
|
2019
Q3 | $1.17M | Buy |
11,720
+40
| +0.3% | +$4K | 0.29% | 73 |
|
|
2019
Q2 | $1.17M | Buy |
11,680
+190
| +2% | +$19K | 0.35% | 65 |
|
|
2019
Q1 | $1.08M | Sell |
11,490
-3,310
| -22% | -$311K | 0.34% | 68 |
|
|
2018
Q4 | $2.55M | Buy |
+14,800
| New | +$2.55M | 0.75% | 46 |
|
|
2017
Q1 | – | Sell |
-58,520
| Closed | -$3.96M | – | 104 |
|
|
2016
Q4 | $3.96M | Buy |
+58,520
| New | +$3.96M | 0.51% | 71 |
|