Bleakley Financial Group’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,044
| Closed | -$1.23M | – | 803 |
|
|
2024
Q4 | $1.23M | Buy |
2,044
+19
| +0.9% | +$11.4K | 0.04% | 366 |
|
|
2024
Q3 | $1.18M | Sell |
2,025
-130
| -6% | -$75.8K | 0.04% | 370 |
|
|
2024
Q2 | $1.04M | Sell |
2,155
-272
| -11% | -$131K | 0.03% | 406 |
|
|
2024
Q1 | $1.36M | Buy |
2,427
+87
| +4% | +$48.8K | 0.04% | 369 |
|
|
2023
Q4 | $1.32M | Buy |
2,340
+148
| +7% | +$83.7K | 0.04% | 347 |
|
|
2023
Q3 | $1.12M | Sell |
2,192
-113
| -5% | -$58K | 0.04% | 358 |
|
|
2023
Q2 | $1.08M | Sell |
2,305
-1,029
| -31% | -$483K | 0.03% | 387 |
|
|
2023
Q1 | $1.87M | Buy |
3,334
+223
| +7% | +$125K | 0.06% | 266 |
|
|
2022
Q4 | $1.45M | Buy |
+3,111
| New | +$1.45M | 0.05% | 318 |
|