Stonebridge Capital Advisors’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-500
| Closed | -$5.81K | – | 564 |
|
|
2023
Q3 | $5.81K | Hold |
500
| – | – | ﹤0.01% | 687 |
|
|
2023
Q2 | $8.03K | Hold |
500
| – | – | ﹤0.01% | 646 |
|
|
2023
Q1 | $8.75K | Hold |
500
| – | – | ﹤0.01% | 629 |
|
|
2022
Q4 | $10.3K | Sell |
500
-25
| -5% | -$516 | ﹤0.01% | 589 |
|
|
2022
Q3 | $8K | Hold |
525
| – | – | ﹤0.01% | 618 |
|
|
2022
Q2 | $10K | Hold |
525
| – | – | ﹤0.01% | 601 |
|
|
2022
Q1 | $13K | Hold |
525
| – | – | ﹤0.01% | 625 |
|
|
2021
Q4 | $14K | Hold |
525
| – | – | ﹤0.01% | 585 |
|
|
2021
Q3 | $12K | Buy |
525
+25
| +5% | +$571 | ﹤0.01% | 585 |
|
|
2021
Q2 | $9K | Buy |
+500
| New | +$9K | ﹤0.01% | 759 |
|