Truist Financial’s Maximus MMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,447
| Closed | -$210K | – | 2624 |
|
|
2024
Q2 | $210K | Sell |
2,447
-152
| -6% | -$13K | ﹤0.01% | 2468 |
|
|
2024
Q1 | $218K | Buy |
+2,599
| New | +$218K | ﹤0.01% | 2439 |
|
|
2023
Q4 | – | Sell |
-4,108
| Closed | -$307K | – | 2676 |
|
|
2023
Q3 | $307K | Buy |
4,108
+1,330
| +48% | +$99.3K | ﹤0.01% | 2222 |
|
|
2023
Q2 | $235K | Sell |
2,778
-67
| -2% | -$5.66K | ﹤0.01% | 2359 |
|
|
2023
Q1 | $224K | Sell |
2,845
-24
| -0.8% | -$1.89K | ﹤0.01% | 2360 |
|
|
2022
Q4 | $210K | Buy |
+2,869
| New | +$210K | ﹤0.01% | 2387 |
|
|
2022
Q1 | – | Sell |
-6,609
| Closed | -$526K | – | 2742 |
|
|
2021
Q4 | $526K | Sell |
6,609
-5,986
| -48% | -$476K | ﹤0.01% | 1964 |
|
|
2021
Q3 | $1.05M | Buy |
+12,595
| New | +$1.05M | ﹤0.01% | 1563 |
|
|
2020
Q3 | – | Sell |
-4,395
| Closed | -$309K | – | 2474 |
|
|
2020
Q2 | $309K | Sell |
4,395
-3,753
| -46% | -$264K | ﹤0.01% | 1917 |
|
|
2020
Q1 | $475K | Sell |
8,148
-677
| -8% | -$39.5K | ﹤0.01% | 1568 |
|
|
2019
Q4 | $657K | Buy |
8,825
+873
| +11% | +$65K | ﹤0.01% | 1668 |
|
|
2019
Q3 | $615K | Sell |
7,952
-220
| -3% | -$17K | 0.01% | 532 |
|
|
2019
Q2 | $592K | Sell |
8,172
-260
| -3% | -$18.8K | 0.01% | 550 |
|
|
2019
Q1 | $598K | Buy |
8,432
+291
| +4% | +$20.6K | 0.01% | 547 |
|
|
2018
Q4 | $529K | Buy |
8,141
+625
| +8% | +$40.6K | 0.01% | 544 |
|
|
2018
Q3 | $489K | Sell |
7,516
-220
| -3% | -$14.3K | 0.01% | 587 |
|
|
2018
Q2 | $480K | Buy |
7,736
+80
| +1% | +$4.96K | 0.01% | 585 |
|
|
2018
Q1 | $511K | Buy |
7,656
+814
| +12% | +$54.3K | 0.01% | 573 |
|
|
2017
Q4 | $489K | Buy |
+6,842
| New | +$489K | 0.01% | 593 |
|
|
2015
Q4 | – | Sell |
-3,721
| Closed | -$221K | – | 801 |
|
|
2015
Q3 | $221K | Buy |
3,721
+261
| +8% | +$15.5K | 0.01% | 732 |
|
|
2015
Q2 | $228K | Buy |
+3,460
| New | +$228K | 0.01% | 722 |
|