Arbor Capital Management (Alaska)’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,585
| Closed | -$897K | – | 107 |
|
|
2025
Q1 | $897K | Buy |
1,585
+36
| +2% | +$20.4K | 0.87% | 49 |
|
|
2024
Q4 | $930K | Sell |
1,549
-298
| -16% | -$179K | 0.91% | 48 |
|
|
2024
Q3 | $1.06M | Sell |
1,847
-46
| -2% | -$26.5K | 1% | 47 |
|
|
2024
Q2 | $907K | Sell |
1,893
-39
| -2% | -$18.7K | 0.83% | 49 |
|
|
2024
Q1 | $915K | Sell |
1,932
-65
| -3% | -$30.8K | 0.87% | 51 |
|
|
2023
Q4 | $1.1M | Sell |
1,997
-30
| -1% | -$16.5K | 0.82% | 60 |
|
|
2023
Q3 | $999K | Buy |
2,027
+60
| +3% | +$29.6K | 0.89% | 54 |
|
|
2023
Q2 | $925K | Buy |
1,967
+15
| +0.8% | +$7.05K | 0.72% | 64 |
|
|
2023
Q1 | $1.03M | Sell |
1,952
-100
| -5% | -$52.8K | 0.84% | 54 |
|
|
2022
Q4 | $941K | Sell |
2,052
-159
| -7% | -$72.9K | 0.84% | 58 |
|
|
2022
Q3 | $988K | Buy |
2,211
+17
| +0.8% | +$7.6K | 0.89% | 53 |
|
|
2022
Q2 | $904K | Hold |
2,194
| – | – | 0.86% | 59 |
|
|
2022
Q1 | $1.13M | Sell |
2,194
-804
| -27% | -$414K | 0.87% | 57 |
|
|
2021
Q4 | $1.84M | Buy |
+2,998
| New | +$1.84M | 1.3% | 33 |
|