CGPCS
Capital Group Private Client Services’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Sell |
20,250
-1,036
| -5% | -$598K | 0.1% | 135 |
|
|
2025
Q1 | $12M | Sell |
21,286
-52,361
| -71% | -$29.6M | 0.12% | 137 |
|
|
2024
Q4 | $44.2M | Sell |
73,647
-1,975
| -3% | -$1.19M | 0.41% | 68 |
|
|
2024
Q3 | $44.1M | Sell |
75,622
-22,725
| -23% | -$13.2M | 0.42% | 63 |
|
|
2024
Q2 | $47.4M | Sell |
98,347
-5,605
| -5% | -$2.7M | 0.47% | 59 |
|
|
2024
Q1 | $58.3M | Sell |
103,952
-3,050
| -3% | -$1.71M | 0.59% | 49 |
|
|
2023
Q4 | $60.5M | Sell |
107,002
-3,413
| -3% | -$1.93M | 0.63% | 47 |
|
|
2023
Q3 | $56.7M | Sell |
110,415
-1,374
| -1% | -$705K | 0.69% | 43 |
|
|
2023
Q2 | $52.5M | Sell |
111,789
-632
| -0.6% | -$297K | 0.62% | 53 |
|
|
2023
Q1 | $62.9M | Sell |
112,421
-682
| -0.6% | -$382K | 0.78% | 38 |
|
|
2022
Q4 | $52.6M | Sell |
113,103
-1,055
| -0.9% | -$491K | 0.66% | 49 |
|
|
2022
Q3 | $48.2M | Sell |
114,158
-1,349
| -1% | -$569K | 0.68% | 47 |
|
|
2022
Q2 | $47.6M | Sell |
115,507
-2,962
| -3% | -$1.22M | 0.61% | 53 |
|
|
2022
Q1 | $59.6M | Buy |
118,469
+107
| +0.1% | +$53.8K | 0.65% | 49 |
|
|
2021
Q4 | $72.5M | Sell |
118,362
-2,933
| -2% | -$1.8M | 0.77% | 41 |
|
|
2021
Q3 | $73.8M | Buy |
+121,295
| New | +$73.8M | 0.86% | 39 |
|