WMS Partners’s Manulife Financial MFC Stock Holding History

WMS Partners’s Portfolio MFC Stock Details MFC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-24,018	Closed	-$738K	–	166
2024 Q4	$738K	Hold	24,018	–	–	0.04%	142
2024 Q3	$710K	Sell	24,018 -321	-1%	-$9.49K	0.04%	143
2024 Q2	$648K	Sell	24,339 -65	-0.3%	-$1.73K	0.04%	128
2024 Q1	$610K	Buy	24,404 +173	+0.7%	+$4.32K	0.04%	140
2023 Q4	$536K	Buy	24,231 +213	+0.9%	+$4.71K	0.04%	153
2023 Q3	$439K	Hold	24,018	–	–	0.03%	164
2023 Q2	$454K	Hold	24,018	–	–	0.04%	171
2023 Q1	$441K	Hold	24,018	–	–	0.04%	164
2022 Q4	$428K	Hold	24,018	–	–	0.04%	170
2022 Q3	$376K	Hold	24,018	–	–	0.05%	167
2022 Q2	$416K	Hold	24,018	–	–	0.06%	152
2022 Q1	$513K	Hold	24,018	–	–	0.07%	135
2021 Q4	$458K	Hold	24,018	–	–	0.1%	125
2021 Q3	$462K	Hold	24,018	–	–	0.07%	154
2021 Q2	$473K	Hold	24,018	–	–	0.07%	144
2021 Q1	$516K	Hold	24,018	–	–	0.12%	116
2020 Q4	$428K	Sell	24,018 -36	-0.1%	-$642	0.07%	144
2020 Q3	$335K	Hold	24,054	–	–	0.07%	159
2020 Q2	$328K	Hold	24,054	–	–	0.07%	153
2020 Q1	$302K	Sell	24,054 -6,088	-20%	-$76.4K	0.08%	140
2019 Q4	$612K	Hold	30,142	–	–	0.14%	90
2019 Q3	$553K	Buy	30,142 +6,088	+25%	+$112K	0.13%	93
2019 Q2	$437K	Hold	24,054	–	–	0.11%	120
2019 Q1	$407K	Sell	24,054 -421	-2%	-$7.12K	0.1%	121
2018 Q4	$347K	Hold	24,475	–	–	0.1%	125
2018 Q3	$438K	Hold	24,475	–	–	0.05%	131
2018 Q2	$440K	Sell	24,475 -532	-2%	-$9.56K	0.05%	134
2018 Q1	$465K	Buy	25,007 +532	+2%	+$9.89K	0.06%	121
2017 Q4	$511K	Sell	24,475 -421	-2%	-$8.79K	0.06%	124
2017 Q3	$505K	Hold	24,896	–	–	0.06%	123
2017 Q2	$467K	Sell	24,896 -262	-1%	-$4.92K	0.06%	130
2017 Q1	$446K	Buy	25,158 +1,104	+5%	+$19.6K	0.06%	125
2016 Q4	$429K	Hold	24,054	–	–	0.06%	121
2016 Q3	$339K	Hold	24,054	–	–	0.05%	139
2016 Q2	$329K	Hold	24,054	–	–	0.05%	147
2016 Q1	$340K	Hold	24,054	–	–	0.05%	147
2015 Q4	$360K	Hold	24,054	–	–	0.05%	144
2015 Q3	$372K	Buy	24,054 +36	+0.1%	+$557	0.06%	140
2015 Q2	$446K	Hold	24,018	–	–	0.05%	183
2015 Q1	$409K	Hold	24,018	–	–	0.05%	181
2014 Q4	$459K	Hold	24,018	–	–	0.07%	123
2014 Q3	$463K	Hold	24,018	–	–	0.07%	147
2014 Q2	$477K	Hold	24,018	–	–	0.07%	145
2014 Q1	$464K	Hold	24,018	–	–	0.07%	148
2013 Q4	$474K	Hold	24,018	–	–	0.08%	127
2013 Q3	$398K	Hold	24,018	–	–	0.08%	125
2013 Q2	$385K	Buy	+24,018	New	+$385K	0.07%	136