Brinker Capital Investments’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 | $2.8M | Sell |
5,204
-1,729
| -25% | -$975K | 0.02% | 594 |
|
|
2025
Q4 | $3.98M | Sell |
6,933
-2,527
| -27% | -$1.42M | 0.03% | 535 |
|
|
2025
Q3 | $5.37M | Sell |
9,460
-924
| -9% | -$522K | 0.04% | 405 |
|
|
2025
Q2 | $5.99M | Sell |
10,384
-1,063
| -9% | -$588K | 0.05% | 334 |
|
|
2025
Q1 | $6.47M | Sell |
11,447
-13,672
| -54% | -$7.95M | 0.06% | 288 |
|
|
2024
Q4 | $15.1M | Sell |
25,119
-2,486
| -9% | -$1.49M | 0.15% | 125 |
|
|
2024
Q3 | $16.1M | Sell |
27,605
-2,256
| -8% | -$1.22M | 0.16% | 125 |
|
|
2024
Q2 | $14.4M | Sell |
29,861
-483
| -2% | -$240K | 0.15% | 130 |
|
|
2024
Q1 | $17M | Sell |
30,344
-798
| -3% | -$449K | 0.18% | 110 |
|
|
2023
Q4 | $16.9M | Sell |
31,142
-2,178
| -7% | -$1.12M | 0.2% | 105 |
|
|
2023
Q3 | $17.1M | Sell |
33,320
-1,209
| -4% | -$635K | 0.21% | 105 |
|
|
2023
Q2 | $16.2M | Sell |
34,529
-1,340
| -4% | -$654K | 0.17% | 115 |
|
|
2023
Q1 | $20.1M | Sell |
35,869
-2,353
| -6% | -$1.24M | 0.25% | 77 |
|
|
2022
Q4 | $17.8M | Sell |
38,222
-7,923
| -17% | -$3.69M | 0.35% | 65 |
|
|
2022
Q3 | $19.5M | Buy |
46,145
+1,108
| +2% | +$507K | 0.4% | 47 |
|
|
2022
Q2 | $18.6M | Buy |
45,037
+418
| +0.9% | +$182K | 0.35% | 57 |
|
|
2022
Q1 | $22.4M | Buy |
44,619
+7,096
| +19% | +$3.68M | 0.35% | 51 |
|
|
2021
Q4 | $23M | Sell |
37,523
-10,825
| -22% | -$6.79M | 0.33% | 60 |
|
|
2021
Q3 | $25.8M | Hold |
48,348
| – | – | 0.41% | 54 |
|
|
2021
Q2 | $25.8M | Buy |
48,348
+1,755
| +4% | +$837K | 0.34% | 64 |
|
|
2021
Q1 | $19.5M | Buy |
46,593
+26,327
| +130% | +$11.1M | 0.29% | 88 |
|
|
2020
Q4 | $9.05M | Buy |
20,266
+11,599
| +134% | +$4.55M | 0.14% | 165 |
|
|
2020
Q3 | $3.09M | Buy |
+8,667
| New | +$3.15M | 0.05% | 340 |
|
|
2019
Q3 | – | Sell |
-281
| Closed | -$67K | – | 883 |
|
|
2019
Q2 | $67K | Buy |
+281
| New | +$63K | ﹤0.01% | 555 |
|
Other funds holding MSCI
VCM
VPM
