Annis Gardner Whiting Capital Advisors’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $131K | Buy |
228
+33
| +17% | +$19K | 0.05% | 269 |
|
|
2025
Q1 | $110K | Sell |
195
-26
| -12% | -$14.7K | 0.05% | 259 |
|
|
2024
Q4 | $133K | Hold |
221
| – | – | 0.04% | 244 |
|
|
2024
Q3 | $129K | Sell |
221
-6
| -3% | -$3.5K | 0.04% | 259 |
|
|
2024
Q2 | $109K | Buy |
227
+79
| +53% | +$38.1K | 0.03% | 290 |
|
|
2024
Q1 | $82.9K | Buy |
148
+49
| +49% | +$27.5K | 0.03% | 307 |
|
|
2023
Q4 | $56K | Sell |
99
-1
| -1% | -$566 | 0.02% | 290 |
|
|
2023
Q3 | $51.3K | Buy |
+100
| New | +$51.3K | 0.03% | 280 |
|