United Services Automobile Association’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 |
-18,229
| Closed | -$234K | – | 603 |
|
|
2025
Q1 | $234K | Hold |
18,229
| – | – | 0.01% | 941 |
|
|
2024
Q4 | $309K | Hold |
18,229
| – | – | 0.01% | 354 |
|
|
2024
Q3 | $286K | Sell |
18,229
-3,809
| -17% | -$59.8K | 0.01% | 353 |
|
|
2024
Q2 | $423K | Buy |
22,038
+1,012
| +5% | +$19.4K | 0.01% | 361 |
|
|
2024
Q1 | $420K | Buy |
21,026
+1,033
| +5% | +$20.7K | 0.01% | 359 |
|
|
2023
Q4 | $402K | Buy |
19,993
+1,761
| +10% | +$35.4K | 0.01% | 364 |
|
|
2023
Q3 | $212K | Buy |
18,232
+805
| +5% | +$9.35K | 0.01% | 395 |
|
|
2023
Q2 | $280K | Buy |
17,427
+1,769
| +11% | +$28.4K | 0.01% | 315 |
|
|
2023
Q1 | $274K | Sell |
15,658
-12,097
| -44% | -$212K | 0.01% | 305 |
|
|
2022
Q4 | $573K | Sell |
27,755
-3,060
| -10% | -$63.2K | 0.01% | 405 |
|
|
2022
Q3 | $483K | Sell |
30,815
-1,199
| -4% | -$18.8K | 0.01% | 428 |
|
|
2022
Q2 | $587K | Buy |
+32,014
| New | +$587K | 0.02% | 390 |
|
|
2019
Q4 | – | Sell |
-13,398
| Closed | -$208K | – | 370 |
|
|
2019
Q3 | $208K | Sell |
13,398
-292,995
| -96% | -$4.55M | ﹤0.01% | 414 |
|
|
2019
Q2 | $6.58M | Sell |
306,393
-63,085
| -17% | -$1.35M | 0.02% | 698 |
|
|
2019
Q1 | $8.88M | Buy |
369,478
+31,024
| +9% | +$746K | 0.02% | 579 |
|
|
2018
Q4 | $10.1M | Sell |
338,454
-32,079
| -9% | -$955K | 0.03% | 492 |
|
|
2018
Q3 | $12.9M | Buy |
370,533
+36,460
| +11% | +$1.27M | 0.03% | 477 |
|
|
2018
Q2 | $12.5M | Buy |
334,073
+29,742
| +10% | +$1.11M | 0.03% | 484 |
|
|
2018
Q1 | $9.05M | Buy |
304,331
+39,179
| +15% | +$1.17M | 0.02% | 565 |
|
|
2017
Q4 | $6.68M | Buy |
265,152
+66,606
| +34% | +$1.68M | 0.02% | 698 |
|
|
2017
Q3 | $4.33M | Buy |
198,546
+93,720
| +89% | +$2.04M | 0.01% | 807 |
|
|
2017
Q2 | $2.44M | Sell |
104,826
-100,200
| -49% | -$2.33M | 0.01% | 971 |
|
|
2017
Q1 | $6.08M | Sell |
205,026
-2,798
| -1% | -$82.9K | 0.02% | 669 |
|
|
2016
Q4 | $7.44M | Buy |
207,824
+1,100
| +0.5% | +$39.4K | 0.02% | 610 |
|
|
2016
Q3 | $7.66M | Buy |
206,724
+10,941
| +6% | +$405K | 0.03% | 587 |
|
|
2016
Q2 | $6.58M | Buy |
195,783
+25
| +0% | +$840 | 0.02% | 607 |
|
|
2016
Q1 | $8.63M | Sell |
195,758
-245,111
| -56% | -$10.8M | 0.03% | 524 |
|
|
2015
Q4 | $15.4M | Sell |
440,869
-2,776
| -0.6% | -$97.1K | 0.05% | 353 |
|
|
2015
Q3 | $22.8M | Buy |
443,645
+25,089
| +6% | +$1.29M | 0.09% | 269 |
|
|
2015
Q2 | $28.2M | Sell |
418,556
-20,281
| -5% | -$1.37M | 0.1% | 247 |
|
|
2015
Q1 | $28.5M | Buy |
438,837
+2,119
| +0.5% | +$138K | 0.1% | 244 |
|
|
2014
Q4 | $28.7M | Sell |
436,718
-19,974
| -4% | -$1.31M | 0.1% | 242 |
|
|
2014
Q3 | $26.6M | Sell |
456,692
-6,475
| -1% | -$377K | 0.1% | 234 |
|
|
2014
Q2 | $26.9M | Sell |
463,167
-4,609
| -1% | -$267K | 0.1% | 241 |
|
|
2014
Q1 | $27.7M | Sell |
467,776
-19,270
| -4% | -$1.14M | 0.11% | 220 |
|
|
2013
Q4 | $26M | Buy |
487,046
+2,261
| +0.5% | +$121K | 0.1% | 231 |
|
|
2013
Q3 | $21M | Sell |
484,785
-3,838
| -0.8% | -$166K | 0.09% | 246 |
|
|
2013
Q2 | $23.5M | Buy |
+488,623
| New | +$23.5M | 0.11% | 215 |
|