Ballentine Partners’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $969K | Sell |
1,680
-78
| -4% | -$45K | 0.01% | 328 |
|
|
2025
Q1 | $994K | Buy |
1,758
+10
| +0.6% | +$5.66K | 0.02% | 293 |
|
|
2024
Q4 | $1.05M | Buy |
1,748
+66
| +4% | +$39.6K | 0.02% | 271 |
|
|
2024
Q3 | $980K | Buy |
1,682
+13
| +0.8% | +$7.58K | 0.02% | 281 |
|
|
2024
Q2 | $804K | Sell |
1,669
-158
| -9% | -$76.1K | 0.01% | 306 |
|
|
2024
Q1 | $1.02M | Sell |
1,827
-34
| -2% | -$19.1K | 0.02% | 245 |
|
|
2023
Q4 | $1.05M | Buy |
1,861
+224
| +14% | +$127K | 0.02% | 222 |
|
|
2023
Q3 | $840K | Buy |
1,637
+19
| +1% | +$9.75K | 0.02% | 218 |
|
|
2023
Q2 | $759K | Buy |
1,618
+12
| +0.7% | +$5.63K | 0.02% | 233 |
|
|
2023
Q1 | $899K | Buy |
1,606
+19
| +1% | +$10.6K | 0.02% | 212 |
|
|
2022
Q4 | $738K | Hold |
1,587
| – | – | 0.02% | 221 |
|
|
2022
Q3 | $670K | Buy |
1,587
+159
| +11% | +$67.1K | 0.02% | 202 |
|
|
2022
Q2 | $589K | Buy |
1,428
+7
| +0.5% | +$2.89K | 0.02% | 221 |
|
|
2022
Q1 | $715K | Buy |
1,421
+25
| +2% | +$12.6K | 0.02% | 215 |
|
|
2021
Q4 | $855K | Buy |
1,396
+1
| +0.1% | +$612 | 0.03% | 195 |
|
|
2021
Q3 | $849K | Buy |
1,395
+2
| +0.1% | +$1.22K | 0.03% | 172 |
|
|
2021
Q2 | $743K | Buy |
1,393
+3
| +0.2% | +$1.6K | 0.03% | 179 |
|
|
2021
Q1 | $583K | Sell |
1,390
-7
| -0.5% | -$2.94K | 0.02% | 207 |
|
|
2020
Q4 | $623K | Sell |
1,397
-129
| -8% | -$57.5K | 0.02% | 191 |
|
|
2020
Q3 | $544K | Sell |
1,526
-2,089
| -58% | -$745K | 0.02% | 201 |
|
|
2020
Q2 | $1.21M | Buy |
+3,615
| New | +$1.21M | 0.06% | 125 |
|