Trivium Point Advisory’s Mid-America Apartment Communities MAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,726
| Closed | -$232K | – | 228 |
|
|
2023
Q4 | $232K | Sell |
1,726
-2,931
| -63% | -$394K | 0.06% | 183 |
|
|
2023
Q3 | $587K | Buy |
4,657
+150
| +3% | +$18.9K | 0.16% | 134 |
|
|
2023
Q2 | $684K | Sell |
4,507
-168
| -4% | -$25.5K | 0.19% | 133 |
|
|
2023
Q1 | $706K | Sell |
4,675
-200
| -4% | -$30.2K | 0.19% | 131 |
|
|
2022
Q4 | $772K | Buy |
4,875
+134
| +3% | +$21.2K | 0.22% | 124 |
|
|
2022
Q3 | $712K | Buy |
4,741
+65
| +1% | +$9.76K | 0.22% | 123 |
|
|
2022
Q2 | $800K | Sell |
4,676
-5,501
| -54% | -$941K | 0.24% | 123 |
|
|
2022
Q1 | $2.21M | Sell |
10,177
-3,226
| -24% | -$701K | 0.49% | 69 |
|
|
2021
Q4 | $3.08M | Sell |
13,403
-551
| -4% | -$126K | 0.65% | 56 |
|
|
2021
Q3 | $2.68M | Sell |
13,954
-760
| -5% | -$146K | 0.64% | 53 |
|
|
2021
Q2 | $2.48M | Sell |
14,714
-1,615
| -10% | -$272K | 0.62% | 54 |
|
|
2021
Q1 | $2.36M | Sell |
16,329
-1,250
| -7% | -$180K | 0.64% | 47 |
|
|
2020
Q4 | $2.19M | Sell |
17,579
-230
| -1% | -$28.6K | 0.63% | 46 |
|
|
2020
Q3 | $2.07M | Buy |
17,809
+535
| +3% | +$62K | 0.73% | 44 |
|
|
2020
Q2 | $2M | Buy |
17,274
+1,020
| +6% | +$118K | 0.79% | 38 |
|
|
2020
Q1 | $1.8M | Sell |
16,254
-888
| -5% | -$98.5K | 0.93% | 34 |
|
|
2019
Q4 | $2.26M | Buy |
17,142
+202
| +1% | +$26.6K | 0.88% | 31 |
|
|
2019
Q3 | $2.25M | Sell |
16,940
-4,360
| -20% | -$580K | 1.03% | 26 |
|
|
2019
Q2 | $2.51M | Sell |
21,300
-170
| -0.8% | -$20K | 1.12% | 16 |
|
|
2019
Q1 | $2.35M | Sell |
21,470
-555
| -3% | -$60.7K | 1.1% | 15 |
|
|
2018
Q4 | $2.11M | Buy |
+22,025
| New | +$2.11M | 1.28% | 13 |
|