Blue Edge Capital’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $231K | Hold |
400
| – | – | 0.03% | 111 |
|
|
2025
Q1 | $226K | Hold |
400
| – | – | 0.04% | 106 |
|
|
2024
Q4 | $240K | Hold |
400
| – | – | 0.04% | 106 |
|
|
2024
Q3 | $233K | Buy |
+400
| New | +$233K | 0.04% | 105 |
|
|
2024
Q2 | – | Sell |
-400
| Closed | -$224K | – | 114 |
|
|
2024
Q1 | $224K | Hold |
400
| – | – | 0.04% | 108 |
|
|
2023
Q4 | $226K | Hold |
400
| – | – | 0.04% | 100 |
|
|
2023
Q3 | $205K | Buy |
+400
| New | +$205K | 0.04% | 100 |
|
|
2023
Q2 | – | Sell |
-400
| Closed | -$224K | – | 103 |
|
|
2023
Q1 | $224K | Buy |
+400
| New | +$224K | 0.05% | 97 |
|
|
2022
Q2 | – | Sell |
-400
| Closed | -$201K | – | 107 |
|
|
2022
Q1 | $201K | Hold |
400
| – | – | 0.04% | 106 |
|
|
2021
Q4 | $245K | Hold |
400
| – | – | 0.05% | 97 |
|
|
2021
Q3 | $243K | Hold |
400
| – | – | 0.05% | 93 |
|
|
2021
Q2 | $213K | Buy |
+400
| New | +$213K | 0.04% | 105 |
|
|
2014
Q1 | – | Sell |
-20,113
| Closed | -$879K | – | 73 |
|
|
2013
Q4 | $879K | Buy |
+20,113
| New | +$879K | 0.64% | 52 |
|