State Street’s Marcus Corp MCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.14M | Sell |
542,083
-5,205
| -1% | -$87.8K | ﹤0.01% | 2656 |
|
|
2025
Q1 | $9.13M | Sell |
547,288
-7,029
| -1% | -$117K | ﹤0.01% | 2583 |
|
|
2024
Q4 | $11.9M | Buy |
554,317
+22,093
| +4% | +$475K | ﹤0.01% | 2527 |
|
|
2024
Q3 | $8.02M | Sell |
532,224
-8,808
| -2% | -$133K | ﹤0.01% | 2736 |
|
|
2024
Q2 | $6.15M | Sell |
541,032
-393,867
| -42% | -$4.48M | ﹤0.01% | 2828 |
|
|
2024
Q1 | $13.3M | Buy |
934,899
+32,859
| +4% | +$469K | ﹤0.01% | 2409 |
|
|
2023
Q4 | $13.2M | Buy |
902,040
+24,387
| +3% | +$356K | ﹤0.01% | 2440 |
|
|
2023
Q3 | $13.6M | Sell |
877,653
-3,999
| -0.5% | -$62K | ﹤0.01% | 2412 |
|
|
2023
Q2 | $13.1M | Sell |
881,652
-13,076
| -1% | -$194K | ﹤0.01% | 2497 |
|
|
2023
Q1 | $14.3M | Buy |
894,728
+19,189
| +2% | +$307K | ﹤0.01% | 2443 |
|
|
2022
Q4 | $12.6M | Buy |
875,539
+72,845
| +9% | +$1.05M | ﹤0.01% | 2559 |
|
|
2022
Q3 | $11.1M | Buy |
802,694
+18,687
| +2% | +$260K | ﹤0.01% | 2641 |
|
|
2022
Q2 | $11.6M | Sell |
784,007
-21,015
| -3% | -$310K | ﹤0.01% | 2625 |
|
|
2022
Q1 | $14.2M | Buy |
805,022
+31,733
| +4% | +$562K | ﹤0.01% | 2625 |
|
|
2021
Q4 | $13.8M | Buy |
773,289
+26,452
| +4% | +$472K | ﹤0.01% | 2715 |
|
|
2021
Q3 | $13M | Sell |
746,837
-36,249
| -5% | -$633K | ﹤0.01% | 2728 |
|
|
2021
Q2 | $16.6M | Buy |
783,086
+41,527
| +6% | +$881K | ﹤0.01% | 2615 |
|
|
2021
Q1 | $14.8M | Sell |
741,559
-9,758
| -1% | -$195K | ﹤0.01% | 2542 |
|
|
2020
Q4 | $10.1M | Sell |
751,317
-58,467
| -7% | -$788K | ﹤0.01% | 2625 |
|
|
2020
Q3 | $6.26M | Sell |
809,784
-38,162
| -5% | -$295K | ﹤0.01% | 2676 |
|
|
2020
Q2 | $11.3M | Sell |
847,946
-5,380
| -0.6% | -$71.4K | ﹤0.01% | 2353 |
|
|
2020
Q1 | $10.5M | Buy |
853,326
+172,955
| +25% | +$2.13M | ﹤0.01% | 2253 |
|
|
2019
Q4 | $21.6M | Buy |
680,371
+51,914
| +8% | +$1.65M | ﹤0.01% | 2085 |
|
|
2019
Q3 | $23.3M | Buy |
628,457
+11,154
| +2% | +$413K | ﹤0.01% | 1970 |
|
|
2019
Q2 | $20.3M | Buy |
617,303
+26,905
| +5% | +$887K | ﹤0.01% | 2089 |
|
|
2019
Q1 | $23.6M | Buy |
590,398
+17,610
| +3% | +$705K | ﹤0.01% | 1936 |
|
|
2018
Q4 | $22.6M | Buy |
572,788
+11,699
| +2% | +$462K | ﹤0.01% | 1894 |
|
|
2018
Q3 | $23.6M | Buy |
561,089
+67,221
| +14% | +$2.83M | ﹤0.01% | 2065 |
|
|
2018
Q2 | $16.1M | Buy |
493,868
+20,977
| +4% | +$682K | ﹤0.01% | 2284 |
|
|
2018
Q1 | $14.4M | Buy |
472,891
+4,768
| +1% | +$145K | ﹤0.01% | 2271 |
|
|
2017
Q4 | $12.8M | Sell |
468,123
-5,300
| -1% | -$145K | ﹤0.01% | 2339 |
|
|
2017
Q3 | $13.1M | Sell |
473,423
-17,644
| -4% | -$489K | ﹤0.01% | 2299 |
|
|
2017
Q2 | $14.8M | Buy |
491,067
+10,405
| +2% | +$314K | ﹤0.01% | 2193 |
|
|
2017
Q1 | $15.4M | Buy |
480,662
+29,302
| +6% | +$940K | ﹤0.01% | 2130 |
|
|
2016
Q4 | $14.2M | Buy |
451,360
+52,891
| +13% | +$1.67M | ﹤0.01% | 2140 |
|
|
2016
Q3 | $9.98M | Buy |
398,469
+19,207
| +5% | +$481K | ﹤0.01% | 2192 |
|
|
2016
Q2 | $8M | Buy |
379,262
+265
| +0.1% | +$5.59K | ﹤0.01% | 2339 |
|
|
2016
Q1 | $7.18M | Sell |
378,997
-60,728
| -14% | -$1.15M | ﹤0.01% | 2362 |
|
|
2015
Q4 | $8.34M | Buy |
439,725
+39,818
| +10% | +$755K | ﹤0.01% | 2293 |
|
|
2015
Q3 | $7.73M | Buy |
399,907
+11,375
| +3% | +$220K | ﹤0.01% | 2311 |
|
|
2015
Q2 | $7.46M | Sell |
388,532
-7,526
| -2% | -$144K | ﹤0.01% | 2423 |
|
|
2015
Q1 | $8.43M | Sell |
396,058
-502
| -0.1% | -$10.7K | ﹤0.01% | 2300 |
|
|
2014
Q4 | $7.34M | Buy |
396,560
+4,407
| +1% | +$81.6K | ﹤0.01% | 2368 |
|
|
2014
Q3 | $6.2M | Sell |
392,153
-11,681
| -3% | -$185K | ﹤0.01% | 2433 |
|
|
2014
Q2 | $7.37M | Sell |
403,834
-4,852
| -1% | -$88.5K | ﹤0.01% | 2382 |
|
|
2014
Q1 | $6.82M | Sell |
408,686
-9,332
| -2% | -$156K | ﹤0.01% | 2408 |
|
|
2013
Q4 | $5.62M | Buy |
418,018
+4,384
| +1% | +$58.9K | ﹤0.01% | 2515 |
|
|
2013
Q3 | $6.01M | Buy |
413,634
+2,834
| +0.7% | +$41.2K | ﹤0.01% | 2427 |
|
|
2013
Q2 | $5.22M | Buy |
+410,800
| New | +$5.22M | ﹤0.01% | 2441 |
|