AP
Advisor Partners’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.82M | Buy |
4,407
+1,080
| +32% | +$445K | 0.13% | 166 |
|
|
2022
Q1 | $1.67M | Buy |
3,327
+283
| +9% | +$142K | 0.1% | 196 |
|
|
2021
Q4 | $1.87M | Sell |
3,044
-247
| -8% | -$151K | 0.11% | 178 |
|
|
2021
Q3 | $2M | Sell |
3,291
-87
| -3% | -$52.9K | 0.14% | 153 |
|
|
2021
Q2 | $1.8M | Buy |
3,378
+15
| +0.4% | +$8K | 0.12% | 173 |
|
|
2021
Q1 | $1.41M | Sell |
3,363
-47
| -1% | -$19.7K | 0.1% | 197 |
|
|
2020
Q4 | $1.52M | Buy |
3,410
+4
| +0.1% | +$1.79K | 0.11% | 176 |
|
|
2020
Q3 | $1.22M | Sell |
3,406
-65
| -2% | -$23.2K | 0.1% | 175 |
|
|
2020
Q2 | $1.16M | Buy |
3,471
+230
| +7% | +$76.8K | 0.11% | 179 |
|
|
2020
Q1 | $936K | Buy |
3,241
+1,047
| +48% | +$302K | 0.11% | 175 |
|
|
2019
Q4 | $592K | Buy |
2,194
+114
| +5% | +$30.8K | 0.06% | 312 |
|
|
2019
Q3 | $453K | Buy |
2,080
+1
| +0% | +$218 | 0.05% | 352 |
|
|
2019
Q2 | $496K | Buy |
2,079
+96
| +5% | +$22.9K | 0.06% | 313 |
|
|
2019
Q1 | $394K | Buy |
1,983
+33
| +2% | +$6.56K | 0.05% | 356 |
|
|
2018
Q4 | $287K | Buy |
1,950
+168
| +9% | +$24.7K | 0.05% | 413 |
|
|
2018
Q3 | $316K | Buy |
1,782
+15
| +0.8% | +$2.66K | 0.04% | 431 |
|
|
2018
Q2 | $292K | Buy |
1,767
+123
| +7% | +$20.3K | 0.05% | 424 |
|
|
2018
Q1 | $246K | Sell |
1,644
-534
| -25% | -$79.9K | 0.05% | 460 |
|
|
2017
Q4 | $301K | Buy |
2,178
+51
| +2% | +$7.05K | 0.05% | 398 |
|
|
2017
Q3 | $249K | Buy |
2,127
+77
| +4% | +$9.01K | 0.05% | 400 |
|
|
2017
Q2 | $211K | Buy |
+2,050
| New | +$211K | 0.05% | 430 |
|