Castleview Partners’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $397K | Buy |
689
+8
| +1% | +$4.61K | 0.26% | 95 |
|
|
2025
Q1 | $385K | Buy |
681
+11
| +2% | +$6.22K | 0.26% | 99 |
|
|
2024
Q4 | $400K | Sell |
670
-103
| -13% | -$61.5K | 0.22% | 113 |
|
|
2024
Q3 | $451K | Buy |
773
+270
| +54% | +$157K | 0.26% | 96 |
|
|
2024
Q2 | $242K | Buy |
+503
| New | +$242K | 0.14% | 148 |
|
|
2022
Q1 | – | Sell |
-411,892
| Closed | -$672 | – | 901 |
|
|
2021
Q4 | $672 | Buy |
+411,892
| New | +$672 | 0.01% | 458 |
|
|
2021
Q2 | $300K | Buy |
+563
| New | +$300K | 0.13% | 163 |
|