Stamos Capital Partners’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-49,000
| Closed | -$1.01M | – | 122 |
|
|
2022
Q4 | $1.01M | Buy |
49,000
+10,070
| +26% | +$208K | 0.32% | 65 |
|
|
2022
Q3 | $610K | Buy |
38,930
+5,640
| +17% | +$88.4K | 0.16% | 101 |
|
|
2022
Q2 | $610K | Buy |
+33,290
| New | +$610K | 0.18% | 84 |
|
|
2021
Q1 | – | Sell |
-169,000
| Closed | -$1.9M | – | 50 |
|
|
2020
Q4 | $1.9M | Sell |
169,000
-831,000
| -83% | -$9.35M | 0.81% | 34 |
|
|
2020
Q3 | $5.7M | Buy |
1,000,000
+515,000
| +106% | +$2.94M | 2.12% | 18 |
|
|
2020
Q2 | $3.34M | Sell |
485,000
-151,982
| -24% | -$1.05M | 1.91% | 11 |
|
|
2020
Q1 | $3.13M | Buy |
636,982
+400,332
| +169% | +$1.97M | 1.65% | 20 |
|
|
2019
Q4 | $4.02M | Sell |
236,650
-53,350
| -18% | -$907K | 3.25% | 3 |
|
|
2019
Q3 | $4.51M | Buy |
290,000
+196,300
| +209% | +$3.05M | 4.01% | 2 |
|
|
2019
Q2 | $2M | Buy |
93,700
+39,900
| +74% | +$853K | 2% | 12 |
|
|
2019
Q1 | $1.32M | Sell |
53,800
-12,900
| -19% | -$316K | 1.69% | 23 |
|
|
2018
Q4 | $1.99M | Buy |
+66,700
| New | +$1.99M | 1.5% | 28 |
|