Allworth Financial’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $210K | Buy |
365
+117
| +47% | +$67.4K | ﹤0.01% | 1149 |
|
|
2025
Q1 | $132K | Sell |
248
-8
| -3% | -$4.25K | ﹤0.01% | 1097 |
|
|
2024
Q4 | $157K | Buy |
256
+21
| +9% | +$12.9K | ﹤0.01% | 1036 |
|
|
2024
Q3 | $137K | Sell |
235
-11
| -4% | -$6.41K | ﹤0.01% | 942 |
|
|
2024
Q2 | $122K | Buy |
246
+9
| +4% | +$4.46K | ﹤0.01% | 997 |
|
|
2024
Q1 | $133K | Buy |
237
+75
| +46% | +$42K | ﹤0.01% | 918 |
|
|
2023
Q4 | $91.8K | Sell |
162
-15
| -8% | -$8.5K | ﹤0.01% | 977 |
|
|
2023
Q3 | $91K | Sell |
177
-48
| -21% | -$24.7K | ﹤0.01% | 912 |
|
|
2023
Q2 | $106K | Sell |
225
-13
| -5% | -$6.11K | ﹤0.01% | 876 |
|
|
2023
Q1 | $133K | Buy |
238
+63
| +36% | +$35.3K | ﹤0.01% | 759 |
|
|
2022
Q4 | $81.4K | Sell |
175
-26
| -13% | -$12.1K | ﹤0.01% | 866 |
|
|
2022
Q3 | $85K | Buy |
201
+61
| +44% | +$25.8K | ﹤0.01% | 814 |
|
|
2022
Q2 | $58K | Buy |
140
+57
| +69% | +$23.6K | ﹤0.01% | 855 |
|
|
2022
Q1 | $42K | Buy |
83
+36
| +77% | +$18.2K | ﹤0.01% | 955 |
|
|
2021
Q4 | $29K | Buy |
47
+16
| +52% | +$9.87K | ﹤0.01% | 992 |
|
|
2021
Q3 | $19K | Buy |
+31
| New | +$19K | ﹤0.01% | 1059 |
|
|
2020
Q2 | – | Sell |
-60
| Closed | -$17K | – | 1301 |
|
|
2020
Q1 | $17K | Buy |
+60
| New | +$17K | ﹤0.01% | 589 |
|