Carolinas Wealth Consulting’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-45
| Closed | -$25.4K | – | 597 |
|
|
2025
Q1 | $25.4K | Hold |
45
| – | – | 0.01% | 428 |
|
|
2024
Q4 | $27K | Hold |
45
| – | – | 0.01% | 437 |
|
|
2024
Q3 | $26.2K | Buy |
45
+6
| +15% | +$3.5K | ﹤0.01% | 446 |
|
|
2024
Q2 | $18.8K | Sell |
39
-67
| -63% | -$32.3K | ﹤0.01% | 487 |
|
|
2024
Q1 | $59.5K | Buy |
106
+8
| +8% | +$4.49K | 0.01% | 347 |
|
|
2023
Q4 | $55.5K | Buy |
98
+26
| +36% | +$14.7K | 0.01% | 324 |
|
|
2023
Q3 | $34K | Sell |
72
-15
| -17% | -$7.08K | 0.01% | 359 |
|
|
2023
Q2 | $40.9K | Sell |
87
-19
| -18% | -$8.92K | 0.01% | 377 |
|
|
2023
Q1 | $59.5K | Buy |
106
+1
| +1% | +$561 | 0.01% | 330 |
|
|
2022
Q4 | $49K | Hold |
105
| – | – | 0.01% | 365 |
|
|
2022
Q3 | $44K | Sell |
105
-11
| -9% | -$4.61K | 0.01% | 344 |
|
|
2022
Q2 | $48K | Buy |
116
+17
| +17% | +$7.03K | 0.01% | 336 |
|
|
2022
Q1 | $50K | Buy |
99
+27
| +38% | +$13.6K | 0.01% | 351 |
|
|
2021
Q4 | $44K | Buy |
72
+26
| +57% | +$15.9K | 0.01% | 383 |
|
|
2021
Q3 | $28K | Sell |
46
-7
| -13% | -$4.26K | 0.01% | 420 |
|
|
2021
Q2 | $28K | Hold |
53
| – | – | 0.01% | 448 |
|
|
2021
Q1 | $22K | Sell |
53
-48
| -48% | -$19.9K | 0.01% | 493 |
|
|
2020
Q4 | $45K | Sell |
101
-43
| -30% | -$19.2K | 0.01% | 358 |
|
|
2020
Q3 | $51K | Buy |
+144
| New | +$51K | 0.02% | 280 |
|