SVB Wealth’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 | – | Sell |
-533
| Closed | -$6.7K | – | 1142 |
|
|
2025
Q1 | $6.7K | Buy |
+533
| New | +$6.7K | ﹤0.01% | 962 |
|
|
2018
Q2 | – | Sell |
-9,920
| Closed | -$295K | – | 450 |
|
|
2018
Q1 | $295K | Sell |
9,920
-12,322
| -55% | -$366K | 0.01% | 381 |
|
|
2017
Q4 | $560K | Sell |
22,242
-59,424
| -73% | -$1.5M | 0.02% | 336 |
|
|
2017
Q3 | $1.78M | Sell |
81,666
-3,008
| -4% | -$65.6K | 0.07% | 195 |
|
|
2017
Q2 | $1.97M | Buy |
84,674
+5,226
| +7% | +$121K | 0.08% | 190 |
|
|
2017
Q1 | $2.36M | Sell |
79,448
-8,490
| -10% | -$252K | 0.09% | 172 |
|
|
2016
Q4 | $3.15M | Sell |
87,938
-27,650
| -24% | -$990K | 0.13% | 137 |
|
|
2016
Q3 | $4.28M | Sell |
115,588
-16,081
| -12% | -$596K | 0.17% | 123 |
|
|
2016
Q2 | $4.43M | Buy |
131,669
+24,562
| +23% | +$825K | 0.18% | 125 |
|
|
2016
Q1 | $4.72M | Buy |
107,107
+26,831
| +33% | +$1.18M | 0.19% | 121 |
|
|
2015
Q4 | $2.81M | Sell |
80,276
-164,418
| -67% | -$5.75M | 0.11% | 165 |
|
|
2015
Q3 | $12.6M | Sell |
244,694
-40,949
| -14% | -$2.1M | 0.49% | 63 |
|
|
2015
Q2 | $19.3M | Sell |
285,643
-5,287
| -2% | -$357K | 0.64% | 45 |
|
|
2015
Q1 | $18.9M | Buy |
290,930
+47,414
| +19% | +$3.08M | 0.61% | 55 |
|
|
2014
Q4 | $16M | Buy |
+243,516
| New | +$16M | 0.52% | 63 |
|