Bryn Mawr Capital Management’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $879K | Buy |
1,524
+17
| +1% | +$9.81K | 0.05% | 212 |
|
|
2025
Q1 | $852K | Sell |
1,507
-137
| -8% | -$77.5K | 0.05% | 206 |
|
|
2024
Q4 | $986K | Sell |
1,644
-22
| -1% | -$13.2K | 0.05% | 221 |
|
|
2024
Q3 | $971K | Buy |
1,666
+545
| +49% | +$318K | 0.05% | 231 |
|
|
2024
Q2 | $540K | Buy |
+1,121
| New | +$540K | 0.03% | 267 |
|
|
2022
Q2 | – | Sell |
-772
| Closed | -$388K | – | 160 |
|
|
2022
Q1 | $388K | Buy |
+772
| New | +$388K | 0.11% | 116 |
|