Bellevue Asset Management’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 | – | Sell |
-5
| Closed | -$2.87K | – | 452 |
|
|
2025
Q4 | $2.87K | Hold |
5
| – | – | ﹤0.01% | 399 |
|
|
2025
Q3 | $2.84K | Hold |
5
| – | – | ﹤0.01% | 398 |
|
|
2025
Q2 | $2.88K | Hold |
5
| – | – | ﹤0.01% | 399 |
|
|
2025
Q1 | $2.83K | Hold |
5
| – | – | ﹤0.01% | 396 |
|
|
2024
Q4 | $3K | Hold |
5
| – | – | ﹤0.01% | 407 |
|
|
2024
Q3 | $2.91K | Hold |
5
| – | – | ﹤0.01% | 377 |
|
|
2024
Q2 | $2.41K | Buy |
5
+2
| +67% | +$992 | ﹤0.01% | 387 |
|
|
2024
Q1 | $1.68K | Hold |
3
| – | – | ﹤0.01% | 428 |
|
|
2023
Q4 | $1.7K | Hold |
3
| – | – | ﹤0.01% | 421 |
|
|
2023
Q3 | $1.54K | Buy |
+3
| New | +$1.58K | ﹤0.01% | 416 |
|
|
2023
Q2 | – | Sell |
-2
| Closed | -$1.12K | – | 486 |
|
|
2023
Q1 | $1.12K | Buy |
+2
| New | +$1.06K | ﹤0.01% | 480 |
|
|
2022
Q2 | – | Sell |
-2
| Closed | -$1K | – | 521 |
|
|
2022
Q1 | $1K | Hold |
2
| – | – | ﹤0.01% | 519 |
|
|
2021
Q4 | $1K | Hold |
2
| – | – | ﹤0.01% | 549 |
|
|
2021
Q3 | $1K | Sell |
2
-1
| -33% | -$611 | ﹤0.01% | 571 |
|
|
2021
Q2 | $2K | Sell |
3
-103
| -97% | -$49.1K | ﹤0.01% | 536 |
|
|
2021
Q1 | $44K | Buy |
106
+1
| +1% | +$420 | 0.03% | 184 |
|
|
2020
Q4 | $42K | Hold |
105
| – | – | 0.03% | 191 |
|
|
2020
Q3 | $38K | Hold |
105
| – | – | 0.03% | 189 |
|
|
2020
Q2 | $35K | Hold |
105
| – | – | 0.04% | 197 |
|
|
2020
Q1 | $35K | Sell |
105
-1
| -0.9% | -$283 | 0.04% | 205 |
|
|
2019
Q4 | $27K | Buy |
+106
| New | +$25.8K | 0.02% | 227 |
|
Other funds holding MSCI
VCM
VPM
