Summit Securities Group’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.7K | Hold |
2,200
| – | – | ﹤0.01% | 543 |
|
|
2025
Q1 | $27.6K | Sell |
2,200
-13,200
| -86% | -$166K | ﹤0.01% | 303 |
|
|
2024
Q4 | $261K | Buy |
15,400
+8,200
| +114% | +$139K | 0.05% | 89 |
|
|
2024
Q3 | $113K | Buy |
7,200
+2,700
| +60% | +$42.4K | 0.03% | 94 |
|
|
2024
Q2 | $86K | Buy |
4,500
+2,200
| +96% | +$42K | 0.02% | 141 |
|
|
2024
Q1 | $46K | Sell |
2,300
-900
| -28% | -$18K | 0.01% | 142 |
|
|
2023
Q4 | $64K | Buy |
+3,200
| New | +$64K | 0.01% | 210 |
|
|
2023
Q1 | – | Sell |
-32,427
| Closed | -$670K | – | 896 |
|
|
2022
Q4 | $670K | Buy |
32,427
+17,927
| +124% | +$370K | 0.03% | 78 |
|
|
2022
Q3 | $227K | Sell |
14,500
-4,300
| -23% | -$67.3K | 0.02% | 251 |
|
|
2022
Q2 | $344K | Sell |
18,800
-8,300
| -31% | -$152K | 0.04% | 130 |
|
|
2022
Q1 | $660K | Sell |
27,100
-118,500
| -81% | -$2.89M | 0.07% | 105 |
|
|
2021
Q4 | $3.81M | Sell |
145,600
-22,500
| -13% | -$589K | 0.18% | 49 |
|
|
2021
Q3 | $3.8M | Buy |
+168,100
| New | +$3.8M | 0.3% | 30 |
|
|
2021
Q1 | – | Sell |
-21,300
| Closed | -$240K | – | 346 |
|
|
2020
Q4 | $240K | Hold |
21,300
| – | – | 0.02% | 225 |
|
|
2020
Q3 | $121K | Hold |
21,300
| – | – | 0.01% | 140 |
|
|
2020
Q2 | $147K | Buy |
21,300
+8,100
| +61% | +$55.9K | 0.02% | 130 |
|
|
2020
Q1 | $65K | Sell |
13,200
-25,900
| -66% | -$128K | 0.01% | 106 |
|
|
2019
Q4 | $665K | Buy |
39,100
+8,000
| +26% | +$136K | 0.05% | 117 |
|
|
2019
Q3 | $483K | Buy |
+31,100
| New | +$483K | 0.04% | 86 |
|
|
2019
Q2 | – | Sell |
-8,800
| Closed | -$211K | – | 183 |
|
|
2019
Q1 | $211K | Sell |
8,800
-800
| -8% | -$19.2K | 0.04% | 91 |
|
|
2018
Q4 | $286K | Sell |
9,600
-29,200
| -75% | -$870K | 0.02% | 108 |
|
|
2018
Q3 | $1.35M | Buy |
38,800
+18,900
| +95% | +$657K | 0.5% | 38 |
|
|
2018
Q2 | $745K | Buy |
19,900
+9,700
| +95% | +$363K | 0.11% | 60 |
|
|
2018
Q1 | $303K | Buy |
10,200
+2,000
| +24% | +$59.4K | 0.07% | 59 |
|
|
2017
Q4 | $207K | Sell |
8,200
-3,600
| -31% | -$90.9K | 0.02% | 156 |
|
|
2017
Q3 | $257K | Buy |
+11,800
| New | +$257K | 0.04% | 91 |
|
|
2017
Q1 | – | Sell |
-7,400
| Closed | -$265K | – | 307 |
|
|
2016
Q4 | $265K | Buy |
+7,400
| New | +$265K | 0.06% | 171 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 257 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 263 |
|
|
2015
Q3 | – | Sell |
-900
| Closed | -$61K | – | 392 |
|
|
2015
Q2 | $61K | Buy |
900
+700
| +350% | +$47.4K | 0.03% | 168 |
|
|
2015
Q1 | $13K | Sell |
200
-1,500
| -88% | -$97.5K | 0.01% | 241 |
|
|
2014
Q4 | $112K | Buy |
1,700
+900
| +113% | +$59.3K | 0.03% | 248 |
|
|
2014
Q3 | $47K | Sell |
800
-200
| -20% | -$11.8K | 0.01% | 369 |
|
|
2014
Q2 | $58K | Sell |
1,000
-1,500
| -60% | -$87K | 0.02% | 284 |
|
|
2014
Q1 | $148K | Sell |
2,500
-1,600
| -39% | -$94.7K | 0.09% | 108 |
|
|
2013
Q4 | $219K | Buy |
+4,100
| New | +$219K | 0.04% | 163 |
|