Capital Asset Advisory Services’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,291
| Closed | -$649K | – | 595 |
|
|
2022
Q1 | $649K | Sell |
1,291
-865
| -40% | -$435K | 0.07% | 214 |
|
|
2021
Q4 | $1.32M | Sell |
2,156
-361
| -14% | -$221K | 0.14% | 100 |
|
|
2021
Q3 | $1.53M | Sell |
2,517
-11
| -0.4% | -$6.69K | 0.17% | 79 |
|
|
2021
Q2 | $1.35M | Buy |
2,528
+170
| +7% | +$90.6K | 0.15% | 94 |
|
|
2021
Q1 | $989K | Buy |
2,358
+52
| +2% | +$21.8K | 0.15% | 129 |
|
|
2020
Q4 | $1.03M | Buy |
2,306
+177
| +8% | +$79.1K | 0.18% | 95 |
|
|
2020
Q3 | $760K | Sell |
2,129
-103
| -5% | -$36.8K | 0.16% | 117 |
|
|
2020
Q2 | $782K | Sell |
2,232
-419
| -16% | -$147K | 0.17% | 112 |
|
|
2020
Q1 | $890K | Buy |
2,651
+230
| +10% | +$77.2K | 0.24% | 78 |
|
|
2019
Q4 | $735K | Buy |
+2,421
| New | +$735K | 0.17% | 111 |
|