Cary Street Partners Investment Advisory’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $280K | Sell |
486
-293
| -38% | -$169K | 0.14% | 168 |
|
|
2025
Q1 | $441K | Buy |
779
+5
| +0.6% | +$2.83K | 0.25% | 101 |
|
|
2024
Q4 | $464K | Sell |
774
-123
| -14% | -$73.8K | 0.3% | 80 |
|
|
2024
Q3 | $523K | Sell |
897
-10,149
| -92% | -$5.92M | 0.02% | 486 |
|
|
2024
Q2 | $5.32M | Buy |
11,046
+872
| +9% | +$420K | 0.22% | 118 |
|
|
2024
Q1 | $5.7M | Buy |
10,174
+196
| +2% | +$110K | 0.24% | 111 |
|
|
2023
Q4 | $5.64M | Buy |
9,978
+814
| +9% | +$460K | 0.27% | 103 |
|
|
2023
Q3 | $4.7M | Buy |
9,164
+178
| +2% | +$91.3K | 0.25% | 107 |
|
|
2023
Q2 | $4.22M | Buy |
8,986
+108
| +1% | +$50.7K | 0.27% | 103 |
|
|
2023
Q1 | $4.97M | Buy |
8,878
+121
| +1% | +$67.7K | 0.36% | 77 |
|
|
2022
Q4 | $4.07M | Sell |
8,757
-195
| -2% | -$90.7K | 0.3% | 90 |
|
|
2022
Q3 | $3.78M | Buy |
8,952
+860
| +11% | +$363K | 0.31% | 84 |
|
|
2022
Q2 | $3.34M | Buy |
+8,092
| New | +$3.34M | 0.28% | 94 |
|
|
2020
Q4 | – | Sell |
-30
| Closed | -$11K | – | 673 |
|
|
2020
Q3 | $11K | Buy |
+30
| New | +$11K | ﹤0.01% | 749 |
|