ACA
Atlas Capital Advisors’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-62
| Closed | -$34.7K | – | 911 |
|
|
2023
Q1 | $34.7K | Buy |
+62
| New | +$34.7K | 0.01% | 615 |
|
|
2022
Q2 | – | Sell |
-525
| Closed | -$264K | – | 1010 |
|
|
2022
Q1 | $264K | Sell |
525
-3
| -0.6% | -$1.51K | 0.04% | 305 |
|
|
2021
Q4 | $324K | Hold |
528
| – | – | 0.05% | 286 |
|
|
2021
Q3 | $321K | Hold |
528
| – | – | 0.05% | 266 |
|
|
2021
Q2 | $281K | Sell |
528
-1,697
| -76% | -$905K | 0.05% | 310 |
|
|
2021
Q1 | $933K | Sell |
2,225
-84
| -4% | -$35.2K | 0.18% | 111 |
|
|
2020
Q4 | $1.03M | Sell |
2,309
-208
| -8% | -$92.9K | 0.22% | 97 |
|
|
2020
Q3 | $898K | Sell |
2,517
-87
| -3% | -$31K | 0.21% | 108 |
|
|
2020
Q2 | $869K | Sell |
2,604
-13
| -0.5% | -$4.34K | 0.2% | 108 |
|
|
2020
Q1 | $756K | Sell |
2,617
-133
| -5% | -$38.4K | 0.23% | 108 |
|
|
2019
Q4 | $710K | Buy |
2,750
+59
| +2% | +$15.2K | 0.18% | 150 |
|
|
2019
Q3 | $586K | Buy |
+2,691
| New | +$586K | 0.18% | 162 |
|
|
2019
Q1 | – | Sell |
-31
| Closed | -$4.57K | – | 582 |
|
|
2018
Q4 | $4.57K | Sell |
31
-267
| -90% | -$39.4K | ﹤0.01% | 547 |
|
|
2018
Q3 | $52.8K | Buy |
+298
| New | +$52.8K | 0.02% | 417 |
|