Advisory Services Network’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $558K | Buy |
994
+105
| +12% | +$59K | 0.01% | 1107 |
|
|
2025
Q1 | $503K | Sell |
889
-147
| -14% | -$83.1K | 0.01% | 1054 |
|
|
2024
Q4 | $622K | Sell |
1,036
-1,059
| -51% | -$636K | 0.01% | 945 |
|
|
2024
Q3 | $1.01M | Hold |
2,095
| – | – | 0.02% | 713 |
|
|
2024
Q2 | $1.01M | Buy |
2,095
+437
| +26% | +$211K | 0.02% | 713 |
|
|
2024
Q1 | $929K | Buy |
1,658
+73
| +5% | +$40.9K | 0.02% | 715 |
|
|
2023
Q4 | $897K | Sell |
1,585
-72
| -4% | -$40.7K | 0.02% | 674 |
|
|
2023
Q3 | $850K | Buy |
1,657
+1
| +0.1% | +$513 | 0.02% | 697 |
|
|
2023
Q2 | $777K | Sell |
1,656
-250
| -13% | -$117K | 0.02% | 724 |
|
|
2023
Q1 | $1.07M | Buy |
1,906
+229
| +14% | +$128K | 0.03% | 594 |
|
|
2022
Q4 | $780K | Sell |
1,677
-17
| -1% | -$7.91K | 0.02% | 674 |
|
|
2022
Q3 | $716K | Buy |
1,694
+37
| +2% | +$15.6K | 0.03% | 655 |
|
|
2022
Q2 | $683K | Sell |
1,657
-30
| -2% | -$12.4K | 0.02% | 700 |
|
|
2022
Q1 | $849K | Buy |
1,687
+168
| +11% | +$84.5K | 0.03% | 674 |
|
|
2021
Q4 | $931K | Sell |
1,519
-198
| -12% | -$121K | 0.03% | 649 |
|
|
2021
Q3 | $1.05M | Buy |
1,717
+421
| +32% | +$256K | 0.03% | 581 |
|
|
2021
Q2 | $691K | Sell |
1,296
-8
| -0.6% | -$4.27K | 0.02% | 742 |
|
|
2021
Q1 | $547K | Sell |
1,304
-140
| -10% | -$58.7K | 0.02% | 803 |
|
|
2020
Q4 | $644K | Buy |
1,444
+98
| +7% | +$43.7K | 0.03% | 643 |
|
|
2020
Q3 | $479K | Sell |
1,346
-790
| -37% | -$281K | 0.02% | 644 |
|
|
2020
Q2 | $713K | Buy |
2,136
+794
| +59% | +$265K | 0.04% | 481 |
|
|
2020
Q1 | $388K | Sell |
1,342
-237
| -15% | -$68.5K | 0.03% | 602 |
|
|
2019
Q4 | $408K | Buy |
1,579
+1,225
| +346% | +$317K | 0.02% | 679 |
|
|
2019
Q3 | $84K | Hold |
354
| – | – | 0.01% | 1139 |
|
|
2019
Q2 | $84K | Buy |
354
+309
| +687% | +$73.3K | 0.01% | 1137 |
|
|
2019
Q1 | $9K | Hold |
45
| – | – | ﹤0.01% | 1890 |
|
|
2018
Q4 | $7K | Buy |
+45
| New | +$7K | ﹤0.01% | 1901 |
|
|
2016
Q3 | $3K | Buy |
+31
| New | +$3K | ﹤0.01% | 1682 |
|