Ballentine Partners’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $958K | Buy |
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|
2025
Q2 | $969K | Sell |
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|
2025
Q1 | $994K | Buy |
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|
2024
Q4 | $1.05M | Buy |
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|
2024
Q3 | $980K | Buy |
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|
2024
Q2 | $804K | Sell |
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|
2024
Q1 | $1.02M | Sell |
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|
2023
Q4 | $1.05M | Buy |
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|
2023
Q3 | $840K | Buy |
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|
2023
Q2 | $759K | Buy |
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|
2023
Q1 | $899K | Buy |
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|
2022
Q4 | $738K | Hold |
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|
2022
Q3 | $670K | Buy |
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|
2022
Q2 | $589K | Buy |
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|
2022
Q1 | $715K | Buy |
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|
2021
Q4 | $855K | Buy |
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|
2021
Q3 | $849K | Buy |
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|
2021
Q2 | $743K | Buy |
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|
2021
Q1 | $583K | Sell |
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|
2020
Q4 | $623K | Sell |
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|
2020
Q3 | $544K | Sell |
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|
2020
Q2 | $1.21M | Buy |
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