SFFS

Stonehage Fleming Financial Services’s MetLife MET Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2,470	Closed	-$143K	–	281
2024 Q1	$143K	Hold	2,470	–	–	0.01%	105
2023 Q4	$163K	Hold	2,470	–	–	﹤0.01%	133
2023 Q3	$155K	Buy	+2,470	New	+$155K	0.01%	161
2023 Q2	–	Sell	-2,470	Closed	-$143K	–	228
2023 Q1	$143K	Hold	2,470	–	–	0.01%	105
2022 Q4	$179K	Hold	2,470	–	–	0.01%	98
2022 Q3	$150K	Hold	2,470	–	–	0.01%	106
2022 Q2	$155K	Hold	2,470	–	–	0.01%	156
2022 Q1	$173K	Hold	2,470	–	–	0.01%	148
2021 Q4	$154K	Hold	2,470	–	–	﹤0.01%	161
2021 Q3	$152K	Hold	2,470	–	–	﹤0.01%	160
2021 Q2	$148K	Hold	2,470	–	–	﹤0.01%	148
2021 Q1	$150K	Hold	2,470	–	–	0.01%	147
2020 Q4	$116K	Hold	2,470	–	–	﹤0.01%	150
2020 Q3	$91K	Sell	2,470 -280	-10%	-$10.3K	﹤0.01%	138
2020 Q2	$100K	Hold	2,750	–	–	0.01%	115
2020 Q1	$84K	Hold	2,750	–	–	﹤0.01%	147
2019 Q4	$140K	Sell	2,750 -6,000	-69%	-$305K	0.01%	141
2019 Q3	$413K	Hold	8,750	–	–	0.02%	99
2019 Q2	$435K	Hold	8,750	–	–	0.02%	92
2019 Q1	$372	Sell	8,750 -6,000	-41%	-$255	0.02%	105
2018 Q4	$606K	Hold	14,750	–	–	0.03%	92
2018 Q3	$689K	Hold	14,750	–	–	0.04%	91
2018 Q2	$643K	Hold	14,750	–	–	0.03%	106
2018 Q1	$677K	Hold	14,750	–	–	0.04%	92
2017 Q4	$746K	Hold	14,750	–	–	0.04%	100
2017 Q3	$766K	Hold	14,750	–	–	0.04%	116
2017 Q2	$810K	Buy	14,750 +280	+2%	+$15.4K	0.05%	99
2017 Q1	$764K	Buy	14,470 +1,000	+7%	+$52.8K	0.05%	132
2016 Q4	$726K	Hold	13,470	–	–	0.05%	139
2016 Q3	$598K	Buy	13,470 +8,470	+169%	+$376K	0.04%	140
2016 Q2	$199K	Buy	5,000 +2,940	+143%	+$117K	0.01%	196
2016 Q1	$170K	Buy	+2,060	New	+$170K	0.01%	190