Xponance’s Maximus MMS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $562K | Sell |
8,008
-211
| -3% | -$14.8K | ﹤0.01% | 905 |
|
2025
Q1 | $560K | Sell |
8,219
-307
| -4% | -$20.9K | 0.01% | 899 |
|
2024
Q4 | $636K | Buy |
8,526
+336
| +4% | +$25.1K | 0.01% | 880 |
|
2024
Q3 | $763K | Sell |
8,190
-33
| -0.4% | -$3.07K | 0.01% | 796 |
|
2024
Q2 | $705K | Sell |
8,223
-549
| -6% | -$47K | 0.01% | 796 |
|
2024
Q1 | $736K | Sell |
8,772
-21
| -0.2% | -$1.76K | 0.01% | 818 |
|
2023
Q4 | $737K | Buy |
8,793
+49
| +0.6% | +$4.11K | 0.01% | 788 |
|
2023
Q3 | $653K | Sell |
8,744
-152
| -2% | -$11.4K | 0.01% | 789 |
|
2023
Q2 | $752K | Sell |
8,896
-581
| -6% | -$49.1K | 0.01% | 753 |
|
2023
Q1 | $746K | Buy |
9,477
+56
| +0.6% | +$4.41K | 0.01% | 762 |
|
2022
Q4 | $691K | Buy |
9,421
+6
| +0.1% | +$440 | 0.01% | 776 |
|
2022
Q3 | $545K | Sell |
9,415
-122
| -1% | -$7.06K | 0.01% | 811 |
|
2022
Q2 | $596K | Buy |
9,537
+494
| +5% | +$30.9K | 0.01% | 789 |
|
2022
Q1 | $678K | Sell |
9,043
-92
| -1% | -$6.9K | 0.01% | 760 |
|
2021
Q4 | $728K | Sell |
9,135
-51
| -0.6% | -$4.06K | 0.01% | 749 |
|
2021
Q3 | $764K | Sell |
9,186
-504
| -5% | -$41.9K | 0.01% | 685 |
|
2021
Q2 | $852K | Buy |
9,690
+2,921
| +43% | +$257K | 0.02% | 664 |
|
2021
Q1 | $603K | Sell |
6,769
-1,374
| -17% | -$122K | 0.01% | 690 |
|
2020
Q4 | $596K | Sell |
8,143
-36
| -0.4% | -$2.64K | 0.01% | 663 |
|
2020
Q3 | $560K | Sell |
8,179
-166
| -2% | -$11.4K | 0.01% | 594 |
|
2020
Q2 | $588K | Buy |
+8,345
| New | +$588K | 0.02% | 527 |
|