Tarbox Family Office’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-374
| Closed | -$9K | – | 621 |
|
|
2022
Q1 | $9K | Hold |
374
| – | – | ﹤0.01% | 402 |
|
|
2021
Q4 | $10K | Hold |
374
| – | – | ﹤0.01% | 460 |
|
|
2021
Q3 | $8K | Hold |
374
| – | – | ﹤0.01% | 530 |
|
|
2021
Q2 | $7K | Hold |
374
| – | – | ﹤0.01% | 551 |
|
|
2021
Q1 | $6K | Hold |
374
| – | – | ﹤0.01% | 520 |
|
|
2020
Q4 | $4K | Hold |
374
| – | – | ﹤0.01% | 601 |
|
|
2020
Q3 | $2K | Hold |
374
| – | – | ﹤0.01% | 798 |
|
|
2020
Q2 | $3K | Buy |
+374
| New | +$2.3K | ﹤0.01% | 638 |
|
|
2020
Q1 | – | Sell |
-85
| Closed | -$1K | – | 1230 |
|
|
2019
Q4 | $1K | Sell |
85
-26
| -23% | -$407 | ﹤0.01% | 1008 |
|
|
2019
Q3 | $2K | Sell |
111
-32
| -22% | -$593 | ﹤0.01% | 754 |
|
|
2019
Q2 | $3K | Buy |
143
+85
| +147% | +$1.93K | ﹤0.01% | 622 |
|
|
2019
Q1 | $1K | Hold |
58
| – | – | ﹤0.01% | 578 |
|
|
2018
Q4 | $2K | Hold |
58
| – | – | ﹤0.01% | 496 |
|
|
2018
Q3 | $2K | Hold |
58
| – | – | ﹤0.01% | 522 |
|
|
2018
Q2 | $2K | Hold |
58
| – | – | ﹤0.01% | 515 |
|
|
2018
Q1 | $2K | Hold |
58
| – | – | ﹤0.01% | 518 |
|
|
2017
Q4 | $1K | Buy |
58
+26
| +81% | +$570 | ﹤0.01% | 569 |
|
|
2017
Q3 | $1K | Hold |
32
| – | – | ﹤0.01% | 562 |
|
|
2017
Q2 | $1K | Hold |
32
| – | – | ﹤0.01% | 543 |
|
|
2017
Q1 | $1K | Sell |
32
-92
| -74% | -$2.84K | ﹤0.01% | 545 |
|
|
2016
Q4 | $4K | Buy |
124
+82
| +195% | +$3.19K | ﹤0.01% | 364 |
|
|
2016
Q3 | $2K | Hold |
42
| – | – | ﹤0.01% | 442 |
|
|
2016
Q2 | $1K | Sell |
42
-32
| -43% | -$1.15K | ﹤0.01% | 504 |
|
|
2016
Q1 | $3K | Buy |
74
+16
| +28% | +$661 | ﹤0.01% | 397 |
|
|
2015
Q4 | $2K | Sell |
58
-6
| -9% | -$260 | ﹤0.01% | 415 |
|
|
2015
Q3 | $3K | Sell |
64
-43
| -40% | -$2.7K | ﹤0.01% | 383 |
|
|
2015
Q2 | $7K | Hold |
107
| – | – | 0.01% | 274 |
|
|
2015
Q1 | $7K | Hold |
107
| – | – | 0.01% | 285 |
|
|
2014
Q4 | $7K | Sell |
107
-9
| -8% | -$544 | 0.01% | 287 |
|
|
2014
Q3 | $7K | Buy |
116
+13
| +13% | +$771 | 0.01% | 284 |
|
|
2014
Q2 | $5K | Sell |
103
-55
| -35% | -$3.19K | ﹤0.01% | 306 |
|
|
2014
Q1 | $9K | Buy |
158
+55
| +53% | +$3.06K | 0.01% | 260 |
|
|
2013
Q4 | $6K | Buy |
+103
| New | +$4.99K | 0.01% | 347 |
|
Other funds holding M
AL
