Atria Investments’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.15M | Sell |
7,708
-3,263
| -30% | -$1.84M | 0.05% | 429 |
|
|
2025
Q4 | $6.29M | Sell |
10,971
-2,255
| -17% | -$1.26M | 0.07% | 302 |
|
|
2025
Q3 | $7.5M | Sell |
13,226
-1,605
| -11% | -$907K | 0.09% | 259 |
|
|
2025
Q2 | $8.55M | Buy |
14,831
+961
| +7% | +$532K | 0.1% | 228 |
|
|
2025
Q1 | $7.84M | Sell |
13,870
-2,807
| -17% | -$1.63M | 0.1% | 234 |
|
|
2024
Q4 | $10M | Sell |
16,677
-581
| -3% | -$349K | 0.12% | 187 |
|
|
2024
Q3 | $10.1M | Buy |
17,258
+3,104
| +22% | +$1.68M | 0.13% | 182 |
|
|
2024
Q2 | $6.82M | Buy |
14,154
+6,264
| +79% | +$3.11M | 0.09% | 260 |
|
|
2024
Q1 | $4.42M | Buy |
7,890
+228
| +3% | +$128K | 0.06% | 377 |
|
|
2023
Q4 | $4.33M | Buy |
7,662
+93
| +1% | +$48K | 0.07% | 335 |
|
|
2023
Q3 | $3.88M | Buy |
7,569
+1,384
| +22% | +$727K | 0.07% | 349 |
|
|
2023
Q2 | $2.9M | Buy |
6,185
+3,846
| +164% | +$1.88M | 0.05% | 432 |
|
|
2023
Q1 | $1.31M | Buy |
2,339
+130
| +6% | +$68.8K | 0.02% | 700 |
|
|
2022
Q4 | $1.03M | Buy |
+2,209
| New | +$1.03M | 0.02% | 753 |
|
|
2022
Q2 | – | Sell |
-3,889
| Closed | -$1.96M | – | 832 |
|
|
2022
Q1 | $1.96M | Sell |
3,889
-4,466
| -53% | -$2.32M | 0.03% | 579 |
|
|
2021
Q4 | $5.12M | Sell |
8,355
-849
| -9% | -$532K | 0.09% | 272 |
|
|
2021
Q3 | $5.6M | Buy |
9,204
+1,371
| +18% | +$838K | 0.1% | 223 |
|
|
2021
Q2 | $4.18M | Buy |
7,833
+1,080
| +16% | +$515K | 0.08% | 276 |
|
|
2021
Q1 | $2.83M | Buy |
6,753
+507
| +8% | +$213K | 0.06% | 355 |
|
|
2020
Q4 | $2.79M | Buy |
6,246
+306
| +5% | +$120K | 0.07% | 319 |
|
|
2020
Q3 | $2.12M | Sell |
5,940
-317
| -5% | -$115K | 0.06% | 327 |
|
|
2020
Q2 | $2.09M | Sell |
6,257
-622
| -9% | -$201K | 0.07% | 298 |
|
|
2020
Q1 | $1.99M | Buy |
6,879
+181
| +3% | +$51.3K | 0.15% | 132 |
|
|
2019
Q4 | $1.73M | Buy |
6,698
+3,222
| +93% | +$785K | 0.05% | 356 |
|
|
2019
Q3 | $757K | Buy |
3,476
+809
| +30% | +$187K | 0.03% | 492 |
|
|
2019
Q2 | $591K | Sell |
2,667
-1,148
| -30% | -$257K | 0.02% | 535 |
|
|
2019
Q1 | $759K | Buy |
3,815
+655
| +21% | +$114K | 0.03% | 425 |
|
|
2018
Q4 | $466K | Sell |
3,160
-643
| -17% | -$97.9K | 0.02% | 526 |
|
|
2018
Q3 | $675K | Buy |
3,803
+1,248
| +49% | +$217K | 0.03% | 511 |
|
|
2018
Q2 | $423K | Buy |
2,555
+1,204
| +89% | +$190K | 0.02% | 620 |
|
|
2018
Q1 | $202K | Buy |
+1,351
| New | +$194K | 0.01% | 820 |
|
Other funds holding MSCI
VCM
VPM
