MEANS INVESTMENT CO., INC. Holdings

MEANS INVESTMENT CO., INC. is an investment fund managing more than 460.93M US dollars. The largest holdings include Apple, Vanguard Mega Cap Growth Index Fund and Amazon.com. In Q3 2022 the fund bought assets of total value of -293K US dollars and sold assets of total value of 10.51M US dollars.

MEANS INVESTMENT CO., INC. portfolio value:

$460.93M
portfolio value

MEANS INVESTMENT CO., INC. quarter portfolio value change:

-38.94%
quarter

MEANS INVESTMENT CO., INC. 1 year portfolio value change:

-233.91%
1 year

MEANS INVESTMENT CO., INC. 3 years portfolio value change:

-436.37%
3 years

MEANS INVESTMENT CO., INC. portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q1 2019 46176000 205000
Q2 2019 15811000 33000
Q3 2019 18971000 1824000
Q4 2019 27670000 6009000
Q1 2020 -463000 37216000
Q2 2020 46662000 14712000
Q3 2020 45242000 534000
Q4 2020 68375000 5244000
Q1 2021 12736000 12013000
Q2 2021 59104000 754000
Q3 2021 10957000 4576000
Q4 2021 65505000 10752000
Q1 2022 -46000 11253000
Q2 2022 -47361000 31132000
Q3 2022 -293000 10508000

MEANS INVESTMENT CO., INC. 13F holdings

Stock
Portfolio share: 13.49%
Portfolio value: 62.19M
Avg. open price: $90.35
Current price: $146.89
P/L: +62.58%
Sold -0.34% shares
Q3 2022
Portfolio share: 7.05%
Portfolio value: 32.51M
Avg. open price: $140.55
Current price: $186.67
P/L: +32.81%
Bought +0.41% shares
Q3 2022
Portfolio share: 6.07%
Portfolio value: 27.95M
Avg. open price: $2,538.27
Current price: $92.39
P/L: -96.36%
Bought +1.10% shares
Q3 2022
Portfolio share: 5.53%
Portfolio value: 25.48M
Avg. open price: $199.73
Current price: $252.05
P/L: +26.20%
Bought +0.73% shares
Q3 2022
Portfolio share: 4.19%
Portfolio value: 19.31M
Avg. open price: $100.38
Current price: $105.68
P/L: +5.28%
Bought +3.22% shares
Q3 2022
Portfolio share: 2.63%
Portfolio value: 12.11M
Avg. open price: $51.2
Current price: $52.91
P/L: +3.35%
Bought +1.92% shares
Q3 2022
Portfolio share: 2.39%
Portfolio value: 11.01M
Avg. open price: $2,362.55
Current price: $100.99
P/L: -95.73%
Bought +7.21% shares
Q3 2022
Portfolio share: 2.15%
Portfolio value: 9.91M
Avg. open price: $81.02
Current price: $99.77
P/L: +23.13%
Sold -1.81% shares
Q3 2022
Portfolio share: 2.11%
Portfolio value: 9.72M
Avg. open price: $101.92
Current price: $179.2
P/L: +75.82%
Bought +0.74% shares
Q3 2022
Portfolio share: 2.01%
Portfolio value: 9.28M
Avg. open price: $117.45
Current price: $132.25
P/L: +12.60%
Bought +1.55% shares
Q3 2022
Portfolio share: 1.97%
Portfolio value: 9.08M
Avg. open price: $380.77
Current price: $369.92
P/L: -2.85%
Bought +65.71% shares
Q3 2022
Portfolio share: 1.66%
Portfolio value: 7.65M
Avg. open price: $104.42
Current price: $83.87
P/L: -19.68%
Sold -0.03% shares
Q3 2022
Portfolio share: 1.40%
Portfolio value: 6.43M
Avg. open price: $207.21
Current price: $122.54
P/L: -40.86%
Bought +1.72% shares
Q3 2022
Portfolio share: 1.26%
Portfolio value: 5.80M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +6.49% shares
Q3 2022
Portfolio share: 1.18%
Portfolio value: 5.45M
Avg. open price: $26.67
Current price: $35.07
P/L: +31.49%
Sold -0.06% shares
Q3 2022
Portfolio share: 1.18%
Portfolio value: 5.42M
Avg. open price: $48.05
Current price: $40.42
P/L: -15.88%
Bought +2.08% shares
Q3 2022
Portfolio share: 1.17%
Portfolio value: 5.37M
Avg. open price: $197.07
Current price: $140.55
P/L: -28.68%
Sold -0.10% shares
Q3 2022
Portfolio share: 1.11%
Portfolio value: 5.13M
Avg. open price: $142.56
Current price: $179.06
P/L: +25.60%
Bought +0.96% shares
Q3 2022
Portfolio share: 1.09%
Portfolio value: 5.02M
Avg. open price: $142.71
Current price: $97.83
P/L: -31.45%
Bought +2.39% shares
Q3 2022
Portfolio share: 1.07%
Portfolio value: 4.93M
Avg. open price: $356.54
Current price: $457.4
P/L: +28.29%
Bought +0.34% shares
Q3 2022
Portfolio share: 1.06%
Portfolio value: 4.90M
Avg. open price: $325.48
Current price: $538.59
P/L: +65.48%
Bought +1.96% shares
Q3 2022
Portfolio share: 1.02%
Portfolio value: 4.70M
Avg. open price: $192.58
Current price: $215.5
P/L: +11.90%
Bought +1.58% shares
Q3 2022
Portfolio share: 0.86%
Portfolio value: 3.94M
Avg. open price: $80.35
Current price: $163.65
P/L: +103.68%
Sold -1.35% shares
Q3 2022
Portfolio share: 0.84%
Portfolio value: 3.89M
Avg. open price: $51.09
Current price: $81
P/L: +58.52%
Bought +0.47% shares
Q3 2022
Portfolio share: 0.80%
Portfolio value: 3.70M
Avg. open price: $114.84
Current price: $110.06
P/L: -4.16%
Bought +1.66% shares
Q3 2022
Portfolio share: 0.79%
Portfolio value: 3.65M
Avg. open price: $280.75
Current price: $372.81
P/L: +32.79%
Sold -0.31% shares
Q3 2022
Portfolio share: 0.73%
Portfolio value: 3.38M
Avg. open price: $73.48
Current price: $106.13
P/L: +44.42%
Sold -0.40% shares
Q3 2022
Portfolio share: 0.73%
Portfolio value: 3.38M
Avg. open price: $121.17
Current price: $149.4
P/L: +23.30%
Bought +0.34% shares
Q3 2022
Portfolio share: 0.73%
Portfolio value: 3.34M
Avg. open price: $59.07
Current price: $56.06
P/L: -5.09%
Sold -1.79% shares
Q3 2022
Portfolio share: 0.71%
Portfolio value: 3.28M
Avg. open price: $191.91
Current price: $272.48
P/L: +41.98%
Bought +0.91% shares
Q3 2022
Portfolio share: 0.70%
Portfolio value: 3.24M
Avg. open price: $76.99
Current price: $103.95
P/L: +35.02%
Sold -0.21% shares
Q3 2022
Portfolio share: 0.65%
Portfolio value: 3.01M
Avg. open price: $121.42
Current price: $151.47
P/L: +24.74%
Bought +10.25% shares
Q3 2022
Portfolio share: 0.64%
Portfolio value: 2.94M
Avg. open price: $92.44
Current price: $89.99
P/L: -2.65%
Bought +78.70% shares
Q3 2022
Portfolio share: 0.64%
Portfolio value: 2.94M
Avg. open price: $52.54
Current price: $67.48
P/L: +28.43%
Bought +1.82% shares
Q3 2022
Portfolio share: 0.63%
Portfolio value: 2.90M
Avg. open price: $213.8
Current price: $90.57
P/L: -57.64%
Sold -2.58% shares
Q3 2022
Portfolio share: 0.63%
Portfolio value: 2.88M
Avg. open price: $69.87
Current price: $109.58
P/L: +56.83%
Sold -0.50% shares
Q3 2022
Portfolio share: 0.57%
Portfolio value: 2.63M
Avg. open price: $92.02
Current price: $103.64
P/L: +12.62%
Bought +0.20% shares
Q3 2022
Portfolio share: 0.56%
Portfolio value: 2.59M
Avg. open price: $58.18
Current price: $41.33
P/L: -28.96%
Bought +1.70% shares
Q3 2022
Portfolio share: 0.55%
Portfolio value: 2.53M
Avg. open price: $319.89
Current price: $539.25
P/L: +68.58%
Bought +0.30% shares
Q3 2022
Portfolio share: 0.54%
Portfolio value: 2.50M
Avg. open price: $66.32
Current price: $32.05
P/L: -51.68%
Bought +0.64% shares
Q3 2022
Portfolio share: 0.53%
Portfolio value: 2.45M
Avg. open price: $23.24
Current price: $20.04
P/L: -13.75%
Bought +53.87% shares
Q3 2022
Portfolio share: 0.50%
Portfolio value: 2.30M
Avg. open price: $696.68
Current price: $705.86
P/L: +1.32%
Bought +2.09% shares
Q3 2022
Portfolio share: 0.50%
Portfolio value: 2.30M
Avg. open price: $89.53
Current price: $83.26
P/L: -7.00%
Sold -2.27% shares
Q3 2022
Portfolio share: 0.50%
Portfolio value: 2.29M
Avg. open price: $58.24
Current price: $108.45
P/L: +86.21%
Bought +1.05% shares
Q3 2022
Portfolio share: 0.49%
Portfolio value: 2.27M
Avg. open price: $81.34
Current price: $74.45
P/L: -8.47%
Bought 0.00% shares
Q3 2022
Portfolio share: 0.47%
Portfolio value: 2.18M
Avg. open price: $53.69
Current price: $81.2
P/L: +51.22%
Sold -0.21% shares
Q3 2022
Portfolio share: 0.46%
Portfolio value: 2.13M
Avg. open price: $47.09
Current price: $41.95
P/L: -10.92%
Bought +0.17% shares
Q3 2022
Portfolio share: 0.46%
Portfolio value: 2.11M
Avg. open price: $320.15
Current price: $402.51
P/L: +25.73%
Sold -2.89% shares
Q3 2022
Portfolio share: 0.43%
Portfolio value: 1.99M
Avg. open price: $133.06
Current price: $183.75
P/L: +38.10%
Bought +0.52% shares
Q3 2022
Portfolio share: 0.43%
Portfolio value: 1.96M
Avg. open price: $52.57
Current price: $37.36
P/L: -28.94%
Sold -0.07% shares
Q3 2022
Portfolio share: 0.43%
Portfolio value: 1.96M
Avg. open price: $23.2
Current price: $30.3
P/L: +30.61%
Bought +0.02% shares
Q3 2022
Portfolio share: 0.42%
Portfolio value: 1.95M
Avg. open price: $63.31
Current price: $48.99
P/L: -22.62%
Bought +6.50% shares
Q3 2022
Portfolio share: 0.42%
Portfolio value: 1.93M
Avg. open price: $244.27
Current price: $140.25
P/L: -42.58%
Bought +0.89% shares
Q3 2022
Portfolio share: 0.41%
Portfolio value: 1.87M
Avg. open price: $38.26
Current price: $50.42
P/L: +31.77%
Sold -1.86% shares
Q3 2022
Portfolio share: 0.41%
Portfolio value: 1.87M
Avg. open price: $75.89
Current price: $92.01
P/L: +21.25%
Sold -0.60% shares
Q3 2022
Portfolio share: 0.40%
Portfolio value: 1.82M
Avg. open price: $57.5
Current price: $85.77
P/L: +49.16%
Bought +3.41% shares
Q3 2022
Portfolio share: 0.39%
Portfolio value: 1.79M
Avg. open price: $99.89
Current price: $98.65
P/L: -1.24%
Sold -12.28% shares
Q3 2022
Portfolio share: 0.38%
Portfolio value: 1.76M
Avg. open price: $197.92
Current price: $168.35
P/L: -14.94%
Bought +23.38% shares
Q3 2022
Portfolio share: 0.37%
Portfolio value: 1.71M
Avg. open price: $706.8
Current price: $185.39
P/L: -73.77%
Bought +6.62% shares
Q3 2022
Portfolio share: 0.37%
Portfolio value: 1.69M
Avg. open price: $46.02
Current price: $49.46
P/L: +7.46%
Sold -1.44% shares
Q3 2022
Portfolio share: 0.34%
Portfolio value: 1.58M
Avg. open price: $27.22
Current price: $25.56
P/L: -6.10%
Bought +46.79% shares
Q3 2022
Portfolio share: 0.34%
Portfolio value: 1.56M
Avg. open price: $51.86
Current price: $79.66
P/L: +53.61%
Bought +0.42% shares
Q3 2022
Portfolio share: 0.34%
Portfolio value: 1.56M
Avg. open price: $40.4
Current price: $47.62
P/L: +17.86%
Bought +0.50% shares
Q3 2022
Portfolio share: 0.34%
Portfolio value: 1.54M
Avg. open price: $54.38
Current price: $51.78
P/L: -4.79%
Bought +56.10% shares
Q3 2022
Portfolio share: 0.33%
Portfolio value: 1.52M
Avg. open price: $50.39
Current price: $41.02
P/L: -18.60%
Bought +0.01% shares
Q3 2022
Portfolio share: 0.33%
Portfolio value: 1.52M
Avg. open price: $2,620.51
Current price: $100.59
P/L: -96.16%
Bought +0.64% shares
Q3 2022
Portfolio share: 0.33%
Portfolio value: 1.50M
Avg. open price: $63.72
Current price: $61.04
P/L: -4.20%
Bought +6.56% shares
Q3 2022
Portfolio share: 0.32%
Portfolio value: 1.46M
Avg. open price: $267.82
Current price: $320.57
P/L: +19.70%
Bought +1.81% shares
Q3 2022
Portfolio share: 0.31%
Portfolio value: 1.42M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +14.80% shares
Q3 2022
Portfolio share: 0.31%
Portfolio value: 1.41M
Avg. open price: $223.6
Current price: $427.94
P/L: +91.39%
Sold -5.84% shares
Q3 2022
Portfolio share: 0.30%
Portfolio value: 1.38M
Avg. open price: $62.14
Current price: $105.46
P/L: +69.72%
Bought +1.11% shares
Q3 2022
Portfolio share: 0.29%
Portfolio value: 1.32M
Avg. open price: $139.59
Current price: $136.52
P/L: -2.20%
Bought +14.65% shares
Q3 2022
Portfolio share: 0.28%
Portfolio value: 1.28M
Avg. open price: $22.98
Current price: $20.19
P/L: -12.12%
Bought +55.68% shares
Q3 2022
Portfolio share: 0.28%
Portfolio value: 1.28M
Avg. open price: $121.48
Current price: $130.95
P/L: +7.79%
Sold -2.74% shares
Q3 2022
Portfolio share: 0.28%
Portfolio value: 1.27M
Avg. open price: $36.7
Current price: $32.72
P/L: -10.84%
Bought +8.62% shares
Q3 2022
Portfolio share: 0.27%
Portfolio value: 1.26M
Avg. open price: $71.23
Current price: $59.53
P/L: -16.43%
Sold -2.26% shares
Q3 2022
Portfolio share: 0.27%
Portfolio value: 1.23M
Avg. open price: $53.32
Current price: $50.57
P/L: -5.16%
Bought +1.63% shares
Q3 2022
Portfolio share: 0.27%
Portfolio value: 1.22M
Avg. open price: $104.84
Current price: $79.23
P/L: -24.42%
Sold -0.08% shares
Q3 2022
Portfolio share: 0.26%
Portfolio value: 1.19M
Avg. open price: $75.9
Current price: $101.12
P/L: +33.22%
Sold -0.25% shares
Q3 2022
Portfolio share: 0.26%
Portfolio value: 1.19M
Avg. open price: $190.65
Current price: $372.95
P/L: +95.62%
Sold -0.80% shares
Q3 2022
Portfolio share: 0.24%
Portfolio value: 1.09M
Avg. open price: $373.7
Current price: $397.68
P/L: +6.42%
Sold -0.48% shares
Q3 2022
Portfolio share: 0.24%
Portfolio value: 1.09M
Avg. open price: $46.26
Current price: $63.7
P/L: +37.70%
Sold -1.37% shares
Q3 2022
Portfolio share: 0.23%
Portfolio value: 1.06M
Avg. open price: $75.26
Current price: $73.05
P/L: -2.94%
Bought +74.30% shares
Q3 2022
Portfolio share: 0.22%
Portfolio value: 1.03M
Avg. open price: $307.71
Current price: $186.39
P/L: -39.43%
Sold -0.64% shares
Q3 2022
Portfolio share: 0.22%
Portfolio value: 1.00M
Avg. open price: $40.89
Current price: $150.12
P/L: +267.14%
Bought +0.01% shares
Q3 2022
Portfolio share: 0.22%
Portfolio value: 1.00M
Avg. open price: $118.77
Current price: $148.15
P/L: +24.73%
Bought +0.49% shares
Q3 2022
Portfolio share: 0.20%
Portfolio value: 921K
Avg. open price: $165.05
Current price: $207.79
P/L: +25.89%
Sold -0.28% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 875K
Avg. open price: $54.29
Current price: $29.33
P/L: -45.98%
Bought +0.08% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 776K
Avg. open price: $63
Current price: $75.55
P/L: +19.93%
Bought +0.40% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 760K
Avg. open price: $35.72
Current price: $45.84
P/L: +28.34%
Bought +0.27% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 757K
Avg. open price: $436.43
Current price: $334.85
P/L: -23.27%
Bought +2.46% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 738K
Avg. open price: $335.71
Current price: $438.28
P/L: +30.55%
Bought +1.66% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 734K
Avg. open price: $57.17
Current price: $121.63
P/L: +112.75%
Bought +0.06% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 710K
Avg. open price: $486.37
Current price: $460.7
P/L: -5.28%
Sold -14.09% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 702K
Avg. open price: $56.35
Current price: $61.88
P/L: +9.81%
Bought +75.72% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 701K
Avg. open price: $47.76
Current price: $49.77
P/L: +4.21%
Bought +42.36% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 698K
Avg. open price: $49.54
Current price: $49.2
P/L: -0.70%
Bought +53.24% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 682K
Avg. open price: $361.61
Current price: $493.37
P/L: +36.44%
Bought +0.28% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 625K
Avg. open price: $90.2
Current price: $91.1
P/L: +1.00%
Sold -1.20% shares
Q2 2022
Portfolio share: 0.14%
Portfolio value: 625K
Avg. open price: $158.29
Current price: $124.43
P/L: -21.39%
Bought +26.74% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 583K
Avg. open price: $314.3
Current price: $404.25
P/L: +28.62%
Sold -0.43% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 578K
Avg. open price: $59.3
Current price: $67.61
P/L: +14.02%
Bought +1.40% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 572K
Avg. open price: $184.48
Current price: $222.96
P/L: +20.86%
Sold -1.37% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 563K
Avg. open price: $31.23
Current price: $32.67
P/L: +4.59%
Bought +90.81% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 547K
Avg. open price: $159.39
Current price: $164.07
P/L: +2.94%
Bought +0.16% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 540K
Avg. open price: $232.13
Current price: $285.48
P/L: +22.98%
Sold -1.48% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 536K
Avg. open price: $105.1
Current price: $98.66
P/L: -6.13%
Bought +24.91% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 533K
Avg. open price: $19.84
Current price: $16.72
P/L: -15.73%
Sold -14.12% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 531K
Avg. open price: $22.36
Current price: $7.52
P/L: -66.39%
Bought +5.17% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 494K
Avg. open price: $49.22
Current price: $48.6
P/L: -1.26%
Sold -10.04% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 488K
Avg. open price: $59.46
Current price: $88.4
P/L: +48.66%
Bought +0.11% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 478K
Avg. open price: $51.19
Current price: $62.06
P/L: +21.24%
Sold -1.20% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 472K
Avg. open price: $102.1
Current price: $161.13
P/L: +57.81%
Bought +0.43% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 463K
Avg. open price: N/A
Current price: $111.67
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.10%
Portfolio value: 460K
Avg. open price: $13.15
Current price: $4.61
P/L: -64.98%
Bought +3.89% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 456K
Avg. open price: $48.48
Current price: $43.93
P/L: -9.39%
Bought +0.01% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 451K
Avg. open price: $54.68
Current price: $67.39
P/L: +23.24%
Bought +0.52% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 448K
Avg. open price: $265.43
Current price: $357.13
P/L: +34.55%
Bought +2.47% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 446K
Avg. open price: $42.35
Current price: $35.64
P/L: -15.84%
Bought +2.01% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 445K
Avg. open price: $129.48
Current price: $138.93
P/L: +7.29%
Bought +44.61% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 445K
Avg. open price: $61.11
Current price: $88.52
P/L: +44.85%
Bought +9.41% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 441K
Avg. open price: $148.92
Current price: $212.37
P/L: +42.61%
Sold -2.08% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 434K
Avg. open price: $22.61
Current price: $16.83
P/L: -25.56%
Sold -19.01% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 432K
Avg. open price: $92.59
Current price: $99.33
P/L: +7.28%
Bought +0.35% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 431K
Avg. open price: $42.74
Current price: $28.55
P/L: -33.20%
Bought +2.50% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 420K
Avg. open price: $519.88
Current price: $557.51
P/L: +7.24%
Bought +0.12% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 416K
Avg. open price: $55.8
Current price: $53.35
P/L: -4.40%
Bought +27.54% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 406K
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -50.00% shares
Q1 2021
Portfolio share: 0.09%
Portfolio value: 403K
Avg. open price: $294.19
Current price: $289.68
P/L: -1.53%
Bought +11.64% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 403K
Avg. open price: $29.48
Current price: $35.39
P/L: +20.03%
Bought +0.54% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 395K
Avg. open price: $71.62
Current price: $78.2
P/L: +9.19%
Bought +0.02% shares
Q2 2022
Portfolio share: 0.09%
Portfolio value: 392K
Avg. open price: $148.67
Current price: $30.03
P/L: -79.80%
Sold -0.71% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 380K
Avg. open price: $76.9
Current price: $45.67
P/L: -40.61%
Sold -2.85% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 377K
Avg. open price: $445.62
Current price: $317.79
P/L: -28.69%
Sold -0.12% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 368K
Avg. open price: N/A
Current price: $47.55
P/L: N/A
Sold -13.00% shares
Q2 2022
Portfolio share: 0.08%
Portfolio value: 361K
Avg. open price: $78.27
Current price: $81.07
P/L: +3.58%
Bought +0.14% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 356K
Avg. open price: $79.86
Current price: $105.23
P/L: +31.77%
Sold -3.44% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 352K
Avg. open price: $31.24
Current price: $42.02
P/L: +34.51%
Bought +76.26% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 348K
Avg. open price: $74.22
Current price: $123.33
P/L: +66.17%
Bought +0.12% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 336K
Avg. open price: $83.26
Current price: $107.17
P/L: +28.72%
Bought +1.21% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 332K
Avg. open price: $131.05
Current price: $158.99
P/L: +21.32%
Bought +0.12% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 327K
Avg. open price: N/A
Current price: $68.15
P/L: N/A
N/A
Q4 2019
Portfolio share: 0.07%
Portfolio value: 318K
Avg. open price: $106.46
Current price: $74.16
P/L: -30.34%
Bought +23.04% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 312K
Avg. open price: $65.54
Current price: $61.76
P/L: -5.77%
Sold -4.42% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 307K
Avg. open price: $143.45
Current price: $192.89
P/L: +34.47%
Bought +0.11% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 306K
Avg. open price: $97.96
Current price: $110.14
P/L: +12.43%
Sold -23.83% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 304K
Avg. open price: $300.84
Current price: $269.5
P/L: -10.42%
Sold -1.59% shares
Q3 2022
Portfolio share: 0.06%
Portfolio value: 294K
Avg. open price: $157.83
Current price: $156.88
P/L: -0.60%
Bought +0.14% shares
Q3 2022
Portfolio share: 0.06%
Portfolio value: 289K
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -1.89% shares
Q3 2022
Portfolio share: 0.06%
Portfolio value: 287K
Avg. open price: $72.22
Current price: $54.52
P/L: -24.51%
Sold -3.43% shares
Q3 2022
Portfolio share: 0.06%
Portfolio value: 287K
Avg. open price: $46.32
Current price: $44.97
P/L: -2.93%
Bought +0.13% shares
Q3 2022
Portfolio share: 0.06%
Portfolio value: 285K
Avg. open price: $61.66
Current price: $96.12
P/L: +55.89%
Bought +0.26% shares
Q3 2022
Portfolio share: 0.06%
Portfolio value: 283K
Avg. open price: $178.91
Current price: $230.4
P/L: +28.78%
Bought +0.15% shares
Q3 2022
Portfolio share: 0.06%
Portfolio value: 281K
Avg. open price: $34.25
Current price: $36.82
P/L: +7.50%
Bought +7.81% shares
Q3 2022
Portfolio share: 0.06%
Portfolio value: 279K
Avg. open price: $135.34
Current price: $144.47
P/L: +6.74%
Bought +1.80% shares
Q3 2022
Portfolio share: 0.06%
Portfolio value: 277K
Avg. open price: $190.11
Current price: $157.27
P/L: -17.27%
Bought +0.54% shares
Q3 2022
Portfolio share: 0.06%
Portfolio value: 274K
Avg. open price: $215.51
Current price: $74.78
P/L: -65.30%
Bought +3.14% shares
Q3 2022
Portfolio share: 0.06%
Portfolio value: 271K
Avg. open price: $134.23
Current price: $147.02
P/L: +9.53%
Bought +15.23% shares
Q3 2022
Portfolio share: 0.06%
Portfolio value: 268K
Avg. open price: $291.58
Current price: $177.15
P/L: -39.25%
Sold -1.73% shares
Q3 2022
Portfolio share: 0.06%
Portfolio value: 267K
Avg. open price: $138.65
Current price: $174.93
P/L: +26.17%
Sold -1.83% shares
Q3 2022
Portfolio share: 0.06%
Portfolio value: 263K
Avg. open price: $52.43
Current price: $85.94
P/L: +63.89%
Bought +0.26% shares
Q3 2022
Portfolio share: 0.06%
Portfolio value: 262K
Avg. open price: $193.89
Current price: $217.73
P/L: +12.30%
Bought +4.66% shares
Q3 2022
Portfolio share: 0.06%
Portfolio value: 260K
Avg. open price: $239.21
Current price: $327.68
P/L: +36.99%
Bought +0.21% shares
Q3 2022
Portfolio share: 0.06%
Portfolio value: 259K
Avg. open price: $33.33
Current price: $41.91
P/L: +25.76%
Bought +1.88% shares
Q3 2022
Portfolio share: 0.06%
Portfolio value: 256K
Avg. open price: $482.36
Current price: $488.42
P/L: +1.26%
Bought +20.18% shares
Q3 2022
Portfolio share: 0.06%
Portfolio value: 255K
Avg. open price: $79.08
Current price: $83.56
P/L: +5.67%
Bought +0.25% shares
Q3 2022
Portfolio share: 0.06%
Portfolio value: 255K
Avg. open price: N/A
Current price: $393.18
P/L: N/A
Sold -0.36% shares
Q2 2020
Portfolio share: 0.05%
Portfolio value: 253K
Avg. open price: $131.48
Current price: $137.05
P/L: +4.24%
Sold -3.19% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 252K
Avg. open price: $163.87
Current price: $183.44
P/L: +11.94%
Sold -3.05% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 251K
Avg. open price: $26.33
Current price: $18.83
P/L: -28.48%
Bought +4.68% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 247K
Avg. open price: $197.45
Current price: $121.15
P/L: -38.64%
Bought +1.35% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 242K
Avg. open price: N/A
Current price: $59.02
P/L: N/A
N/A
Q2 2021
Portfolio share: 0.05%
Portfolio value: 241K
Avg. open price: $11.17
Current price: $8.04
P/L: -28.09%
Sold -6.88% shares
Q2 2022
Portfolio share: 0.05%
Portfolio value: 240K
Avg. open price: $42.55
Current price: $38.03
P/L: -10.62%
Sold -0.48% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 228K
Avg. open price: $116.27
Current price: $131.54
P/L: +13.13%
Bought +0.05% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 221K
Avg. open price: $99.62
Current price: $37.72
P/L: -62.14%
Bought +1.42% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 214K
Avg. open price: $121.14
Current price: $234.42
P/L: +93.52%
Bought +1.32% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 209K
Avg. open price: $42.67
Current price: $71.21
P/L: +66.88%
N/A
Q3 2022
Portfolio share: 0.05%
Portfolio value: 208K
Avg. open price: $78.34
Current price: $84.89
P/L: +8.37%
Bought +0.14% shares
Q3 2022
Portfolio share: 0.04%
Portfolio value: 207K
Avg. open price: $227.31
Current price: $225.87
P/L: -0.64%
Bought +0.40% shares
Q3 2022
Portfolio share: 0.04%
Portfolio value: 206K
Avg. open price: N/A
Current price: $201.97
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.04%
Portfolio value: 203K
Avg. open price: $170.69
Current price: $125.02
P/L: -26.76%
Sold -2.60% shares
Q3 2022
Portfolio share: 0.04%
Portfolio value: 201K
Avg. open price: $85.92
Current price: $76.71
P/L: -10.71%
Bought +0.59% shares
Q2 2022
Portfolio share: 0.04%
Portfolio value: 200K
Avg. open price: $37.25
Current price: $39.3
P/L: +5.49%
Bought +2.43% shares
Q3 2022
Portfolio share: 0.04%
Portfolio value: 194K
Avg. open price: $14.82
Current price: $13.56
P/L: -8.47%
Bought +0.45% shares
Q3 2022
Portfolio share: 0.03%
Portfolio value: 142K
Avg. open price: $8.22
Current price: $8.56
P/L: +4.14%
Bought +1.28% shares
Q1 2022
Portfolio share: 0.01%
Portfolio value: 69K
Avg. open price: $1.85
Current price: $1.79
P/L: -3.24%
Bought +6.73% shares
Q3 2022
Portfolio share: 0.01%
Portfolio value: 26K
Avg. open price: $15.33
Current price: $1.97
P/L: -87.18%
N/A
Q2 2022
Portfolio share: 0.00%
Portfolio value: 8K
Avg. open price: N/A
Current price: $15.29
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $74.96
Current price: $101.14
P/L: +34.93%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $38.95
Current price: $35.31
P/L: -9.36%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $38.32
Current price: $35.32
P/L: -7.84%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $231.39
Current price: $178.48
P/L: -22.87%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $78.58
Current price: $77.29
P/L: -1.64%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $185.96
Current price: $177.61
P/L: -4.49%
Sold -100.00% shares
Q3 2022

Showing TOP 195 MEANS INVESTMENT CO.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MEANS INVESTMENT CO., INC.?

The biggest position of the MEANS INVESTMENT CO., INC. is Apple Inc. (AAPL) with 13.49% portfolio share worth of 62.2M US dollars.

Top 5 MEANS INVESTMENT CO.'s holdings represent 36.33% of the portfolio:

  • Apple Inc. (AAPL)13.49%
  • Vanguard Mega Cap Growth Index Fund (MGK)7.05%
  • Amazon.com, Inc. (AMZN)6.07%
  • Microsoft Corporation (MSFT)5.53%
  • Vanguard Mega Cap Value Index Fund (MGV)4.19%

Who is the portfolio manager of MEANS INVESTMENT CO., INC.?

The portfolio manager of the MEANS INVESTMENT CO., INC. is .

What is the total asset value of the MEANS INVESTMENT CO., INC. portfolio?

MEANS INVESTMENT CO., INC. total asset value (portfolio value) is 460.93M US dollars.

Who is ?

is the portfolio manager of the MEANS INVESTMENT CO., INC..

What is (MEANS INVESTMENT CO., INC.) fund performance?

MEANS INVESTMENT CO.'s quarterly performance is -38.94%, annualy -233.91%. In the past 3 years, the value of 's portfolio has decreased by -436%.

What is the MEANS INVESTMENT CO., INC. CIK?

MEANS INVESTMENT CO.'s Central Index Key is 0000701516 .