Asset Dedication LLC’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8K | Hold |
24
| – | – | ﹤0.01% | 763 |
|
|
2025
Q1 | $13.6K | Hold |
24
| – | – | ﹤0.01% | 720 |
|
|
2024
Q4 | $14.4K | Hold |
24
| – | – | ﹤0.01% | 709 |
|
|
2024
Q3 | $14K | Hold |
24
| – | – | ﹤0.01% | 757 |
|
|
2024
Q2 | $11.6K | Hold |
24
| – | – | ﹤0.01% | 790 |
|
|
2024
Q1 | $14K | Hold |
24
| – | – | ﹤0.01% | 644 |
|
|
2023
Q4 | $14K | Hold |
24
| – | – | ﹤0.01% | 629 |
|
|
2023
Q3 | $13K | Hold |
24
| – | – | ﹤0.01% | 637 |
|
|
2023
Q2 | $11K | Hold |
24
| – | – | ﹤0.01% | 658 |
|
|
2023
Q1 | $14K | Buy |
24
+17
| +243% | +$9.92K | ﹤0.01% | 620 |
|
|
2022
Q4 | $3K | Sell |
7
-2
| -22% | -$857 | ﹤0.01% | 832 |
|
|
2022
Q3 | $4K | Hold |
9
| – | – | ﹤0.01% | 749 |
|
|
2022
Q2 | $4K | Hold |
9
| – | – | ﹤0.01% | 416 |
|
|
2022
Q1 | $5K | Buy |
9
+2
| +29% | +$1.11K | ﹤0.01% | 752 |
|
|
2021
Q4 | $4K | Hold |
7
| – | – | ﹤0.01% | 775 |
|
|
2021
Q3 | $4K | Hold |
7
| – | – | ﹤0.01% | 828 |
|
|
2021
Q2 | $4K | Buy |
+7
| New | +$4K | ﹤0.01% | 736 |
|
|
2018
Q3 | – | Sell |
-1
| Closed | – | – | 717 |
|
|
2018
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 696 |
|