Bradley Foster & Sargent’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $602K | Buy |
1,043
+93
| +10% | +$53.6K | 0.01% | 364 |
|
|
2025
Q1 | $537K | Sell |
950
-13
| -1% | -$7.35K | 0.01% | 339 |
|
|
2024
Q4 | $578K | Sell |
963
-91
| -9% | -$54.6K | 0.01% | 339 |
|
|
2024
Q3 | $614K | Buy |
1,054
+35
| +3% | +$20.4K | 0.01% | 337 |
|
|
2024
Q2 | $491K | Sell |
1,019
-196
| -16% | -$94.4K | 0.01% | 355 |
|
|
2024
Q1 | $681K | Sell |
1,215
-463
| -28% | -$259K | 0.01% | 314 |
|
|
2023
Q4 | $949K | Buy |
1,678
+386
| +30% | +$218K | 0.02% | 278 |
|
|
2023
Q3 | $606K | Hold |
1,292
| – | – | 0.01% | 321 |
|
|
2023
Q2 | $606K | Buy |
1,292
+6
| +0.5% | +$2.82K | 0.01% | 321 |
|
|
2023
Q1 | $720K | Hold |
1,286
| – | – | 0.02% | 284 |
|
|
2022
Q4 | $598K | Buy |
1,286
+25
| +2% | +$11.6K | 0.02% | 300 |
|
|
2022
Q3 | $532K | Sell |
1,261
-33
| -3% | -$13.9K | 0.01% | 301 |
|
|
2022
Q2 | $533K | Sell |
1,294
-175
| -12% | -$72.1K | 0.01% | 316 |
|
|
2022
Q1 | $739K | Buy |
1,469
+769
| +110% | +$387K | 0.02% | 295 |
|
|
2021
Q4 | $429K | Hold |
700
| – | – | 0.01% | 345 |
|
|
2021
Q3 | $426K | Hold |
700
| – | – | 0.01% | 320 |
|
|
2021
Q2 | $373K | Buy |
+700
| New | +$373K | 0.01% | 337 |
|