Aft Forsyth & Sober’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,425
| Closed | -$1.37M | – | 84 |
|
|
2023
Q4 | $1.37M | Hold |
2,425
| – | – | 0.53% | 60 |
|
|
2023
Q3 | $1.24M | Hold |
2,425
| – | – | 0.53% | 55 |
|
|
2023
Q2 | $1.14M | Hold |
2,425
| – | – | 0.47% | 67 |
|
|
2023
Q1 | $1.36M | Hold |
2,425
| – | – | 0.69% | 46 |
|
|
2022
Q4 | $1.13M | Hold |
2,425
| – | – | 0.51% | 64 |
|
|
2022
Q3 | $1.02M | Hold |
2,425
| – | – | 0.5% | 60 |
|
|
2022
Q2 | $999K | Hold |
2,425
| – | – | 0.46% | 69 |
|
|
2022
Q1 | $1.22M | Hold |
2,425
| – | – | 0.48% | 68 |
|
|
2021
Q4 | $1.49M | Hold |
2,425
| – | – | 0.52% | 52 |
|
|
2021
Q3 | $1.48M | Buy |
2,425
+50
| +2% | +$30.4K | 0.55% | 49 |
|
|
2021
Q2 | $1.27M | Sell |
2,375
-12,125
| -84% | -$6.46M | 0.48% | 45 |
|
|
2021
Q1 | $995K | Buy |
14,500
+13,300
| +1,108% | +$913K | 0.41% | 65 |
|
|
2020
Q4 | $536K | Buy |
+1,200
| New | +$536K | 0.41% | 26 |
|
|
2020
Q3 | – | Sell |
-125
| Closed | -$42K | – | 50 |
|
|
2020
Q2 | $42K | Buy |
+125
| New | +$42K | 0.3% | 44 |
|