Stephens Inc’s Maximus MMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,277
| Closed | -$398K | – | 1321 |
|
|
2024
Q3 | $398K | Buy |
4,277
+45
| +1% | +$4.19K | 0.01% | 918 |
|
|
2024
Q2 | $363K | Buy |
4,232
+344
| +9% | +$29.5K | 0.01% | 929 |
|
|
2024
Q1 | $326K | Sell |
3,888
-54
| -1% | -$4.53K | 0.01% | 985 |
|
|
2023
Q4 | $331K | Sell |
3,942
-286
| -7% | -$24K | 0.01% | 901 |
|
|
2023
Q3 | $316K | Sell |
4,228
-74
| -2% | -$5.53K | 0.01% | 889 |
|
|
2023
Q2 | $364K | Sell |
4,302
-14
| -0.3% | -$1.18K | 0.01% | 854 |
|
|
2023
Q1 | $340K | Buy |
4,316
+630
| +17% | +$49.6K | 0.01% | 839 |
|
|
2022
Q4 | $270K | Sell |
3,686
-45
| -1% | -$3.3K | 0.01% | 890 |
|
|
2022
Q3 | $216K | Sell |
3,731
-47
| -1% | -$2.72K | ﹤0.01% | 1006 |
|
|
2022
Q2 | $236K | Sell |
3,778
-1,812
| -32% | -$113K | ﹤0.01% | 1011 |
|
|
2022
Q1 | $419K | Buy |
5,590
+533
| +11% | +$40K | 0.01% | 881 |
|
|
2021
Q4 | $403K | Sell |
5,057
-54
| -1% | -$4.3K | 0.01% | 924 |
|
|
2021
Q3 | $425K | Buy |
5,111
+425
| +9% | +$35.3K | 0.01% | 930 |
|
|
2021
Q2 | $412K | Buy |
4,686
+1,285
| +38% | +$113K | 0.01% | 938 |
|
|
2021
Q1 | $303K | Sell |
3,401
-550
| -14% | -$49K | 0.01% | 998 |
|
|
2020
Q4 | $289K | Buy |
3,951
+336
| +9% | +$24.6K | 0.01% | 933 |
|
|
2020
Q3 | $247K | Buy |
3,615
+1,284
| +55% | +$87.7K | ﹤0.01% | 954 |
|
|
2020
Q2 | $164K | Sell |
2,331
-9
| -0.4% | -$633 | ﹤0.01% | 998 |
|
|
2020
Q1 | $136K | Buy |
2,340
+140
| +6% | +$8.14K | ﹤0.01% | 945 |
|
|
2019
Q4 | $164K | Sell |
2,200
-4,019
| -65% | -$300K | ﹤0.01% | 1030 |
|
|
2019
Q3 | $480K | Buy |
6,219
+155
| +3% | +$12K | 0.01% | 768 |
|
|
2019
Q2 | $440K | Sell |
6,064
-541
| -8% | -$39.3K | 0.01% | 785 |
|
|
2019
Q1 | $469K | Buy |
6,605
+76
| +1% | +$5.4K | 0.01% | 775 |
|
|
2018
Q4 | $425K | Buy |
6,529
+331
| +5% | +$21.5K | 0.01% | 745 |
|
|
2018
Q3 | $403K | Buy |
6,198
+30
| +0.5% | +$1.95K | 0.01% | 847 |
|
|
2018
Q2 | $383K | Hold |
6,168
| – | – | 0.01% | 666 |
|
|
2018
Q1 | $412K | Buy |
6,168
+474
| +8% | +$31.7K | 0.02% | 526 |
|
|
2017
Q4 | $408K | Sell |
5,694
-869
| -13% | -$62.3K | 0.02% | 517 |
|
|
2017
Q3 | $423K | Sell |
6,563
-75
| -1% | -$4.83K | 0.02% | 513 |
|
|
2017
Q2 | $416K | Buy |
6,638
+61
| +0.9% | +$3.82K | 0.01% | 617 |
|
|
2017
Q1 | $409K | Sell |
6,577
-10
| -0.2% | -$622 | 0.01% | 588 |
|
|
2016
Q4 | $367K | Sell |
6,587
-221
| -3% | -$12.3K | 0.02% | 563 |
|
|
2016
Q3 | $385K | Hold |
6,808
| – | – | 0.02% | 561 |
|
|
2016
Q2 | $377K | Buy |
6,808
+2,851
| +72% | +$158K | 0.02% | 547 |
|
|
2016
Q1 | $208K | Buy |
3,957
+3,250
| +460% | +$171K | 0.01% | 651 |
|
|
2015
Q4 | $40K | Sell |
707
-195
| -22% | -$11K | ﹤0.01% | 721 |
|
|
2015
Q3 | $54K | Buy |
902
+185
| +26% | +$11.1K | ﹤0.01% | 708 |
|
|
2015
Q2 | $47K | Sell |
717
-141
| -16% | -$9.24K | ﹤0.01% | 766 |
|
|
2015
Q1 | $57K | Buy |
+858
| New | +$57K | ﹤0.01% | 774 |
|