Birinyi Associates’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $577K | Hold |
1,000
| – | – | 0.17% | 42 |
|
|
2025
Q1 | $566K | Hold |
1,000
| – | – | 0.18% | 46 |
|
|
2024
Q4 | $600K | Sell |
1,000
-256
| -20% | -$154K | 0.17% | 45 |
|
|
2024
Q3 | $732K | Buy |
1,256
+1
| +0.1% | +$583 | 0.21% | 42 |
|
|
2024
Q2 | $605K | Buy |
1,255
+1
| +0.1% | +$482 | 0.18% | 43 |
|
|
2024
Q1 | $703K | Sell |
1,254
-849
| -40% | -$476K | 0.23% | 42 |
|
|
2023
Q4 | $1.19M | Buy |
2,103
+1
| +0% | +$566 | 0.42% | 31 |
|
|
2023
Q3 | $1.08M | Sell |
2,102
-100
| -5% | -$51.3K | 0.43% | 28 |
|
|
2023
Q2 | $1.03M | Buy |
2,202
+201
| +10% | +$94.3K | 0.38% | 32 |
|
|
2023
Q1 | $1.12M | Sell |
2,001
-250
| -11% | -$140K | 0.46% | 33 |
|
|
2022
Q4 | $1.05M | Sell |
2,251
-749
| -25% | -$348K | 0.5% | 29 |
|
|
2022
Q3 | $1.27M | Sell |
3,000
-250
| -8% | -$105K | 0.59% | 28 |
|
|
2022
Q2 | $1.34M | Hold |
3,250
| – | – | 0.61% | 27 |
|
|
2022
Q1 | $1.63M | Sell |
3,250
-1,350
| -29% | -$679K | 0.56% | 25 |
|
|
2021
Q4 | $2.82M | Buy |
4,600
+350
| +8% | +$214K | 0.88% | 22 |
|
|
2021
Q3 | $2.59M | Hold |
4,250
| – | – | 0.87% | 22 |
|
|
2021
Q2 | $2.27M | Sell |
4,250
-600
| -12% | -$320K | 0.79% | 23 |
|
|
2021
Q1 | $2.03M | Hold |
4,850
| – | – | 0.78% | 24 |
|
|
2020
Q4 | $2.17M | Sell |
4,850
-450
| -8% | -$201K | 0.8% | 26 |
|
|
2020
Q3 | $1.89M | Buy |
5,300
+1,700
| +47% | +$606K | 0.8% | 23 |
|
|
2020
Q2 | $1.2M | Sell |
3,600
-900
| -20% | -$301K | 0.59% | 31 |
|
|
2020
Q1 | $1.3M | Hold |
4,500
| – | – | 0.71% | 28 |
|
|
2019
Q4 | $1.16M | Sell |
4,500
-1,000
| -18% | -$258K | 0.48% | 36 |
|
|
2019
Q3 | $1.2M | Buy |
5,500
+3,250
| +144% | +$708K | 0.52% | 37 |
|
|
2019
Q2 | $537K | Hold |
2,250
| – | – | 0.23% | 50 |
|
|
2019
Q1 | $447K | Sell |
2,250
-3,250
| -59% | -$646K | 0.19% | 50 |
|
|
2018
Q4 | $811K | Buy |
5,500
+500
| +10% | +$73.7K | 0.4% | 40 |
|
|
2018
Q3 | $887K | Buy |
5,000
+2,250
| +82% | +$399K | 0.32% | 40 |
|
|
2018
Q2 | $455K | Hold |
2,750
| – | – | 0.18% | 61 |
|
|
2018
Q1 | $411K | Hold |
2,750
| – | – | 0.17% | 69 |
|
|
2017
Q4 | $348K | Hold |
2,750
| – | – | 0.16% | 76 |
|
|
2017
Q3 | $321K | Sell |
2,750
-500
| -15% | -$58.4K | 0.15% | 75 |
|
|
2017
Q2 | $335K | Buy |
3,250
+500
| +18% | +$51.5K | 0.16% | 73 |
|
|
2017
Q1 | $267K | Buy |
+2,750
| New | +$267K | 0.13% | 78 |
|