AO
Advisor OS’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $228K | Sell |
395
-782
| -66% | -$451K | 0.02% | 408 |
|
|
2025
Q1 | $665K | Sell |
1,177
-260
| -18% | -$147K | 0.08% | 185 |
|
|
2024
Q4 | $862K | Sell |
1,437
-709
| -33% | -$425K | 0.1% | 142 |
|
|
2024
Q3 | $1.25M | Sell |
2,146
-269
| -11% | -$157K | 0.12% | 128 |
|
|
2024
Q2 | $1.16M | Buy |
2,415
+58
| +2% | +$27.9K | 0.13% | 133 |
|
|
2024
Q1 | $1.32M | Buy |
2,357
+188
| +9% | +$105K | 0.15% | 122 |
|
|
2023
Q4 | $1.23M | Sell |
2,169
-423
| -16% | -$239K | 0.16% | 117 |
|
|
2023
Q3 | $1.33M | Buy |
2,592
+77
| +3% | +$39.5K | 0.2% | 91 |
|
|
2023
Q2 | $1.18M | Buy |
2,515
+140
| +6% | +$65.7K | 0.19% | 103 |
|
|
2023
Q1 | $1.33M | Buy |
2,375
+66
| +3% | +$36.9K | 0.32% | 75 |
|
|
2022
Q4 | $1.07M | Buy |
2,309
+276
| +14% | +$128K | 0.29% | 87 |
|
|
2022
Q3 | $857K | Sell |
2,033
-215
| -10% | -$90.6K | 0.26% | 80 |
|
|
2022
Q2 | $927K | Sell |
2,248
-590
| -21% | -$243K | 0.27% | 84 |
|
|
2022
Q1 | $1.43M | Sell |
2,838
-1,820
| -39% | -$915K | 0.41% | 57 |
|
|
2021
Q4 | $2.85M | Buy |
4,658
+257
| +6% | +$157K | 0.58% | 42 |
|
|
2021
Q3 | $2.68M | Buy |
4,401
+235
| +6% | +$143K | 0.58% | 36 |
|
|
2021
Q2 | $2.22M | Buy |
4,166
+1,138
| +38% | +$607K | 0.46% | 42 |
|
|
2021
Q1 | $1.27M | Buy |
3,028
+2,161
| +249% | +$906K | 0.29% | 63 |
|
|
2020
Q4 | $388K | Buy |
867
+198
| +30% | +$88.6K | 0.1% | 96 |
|
|
2020
Q3 | $238K | Buy |
+669
| New | +$238K | 0.1% | 93 |
|