Clearstead Advisors’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $498K | Buy |
864
+121
| +16% | +$69.8K | 0.01% | 610 |
|
|
2025
Q1 | $420K | Buy |
743
+278
| +60% | +$157K | 0.01% | 623 |
|
|
2024
Q4 | $279K | Sell |
465
-11
| -2% | -$6.6K | ﹤0.01% | 750 |
|
|
2024
Q3 | $277K | Buy |
476
+142
| +43% | +$82.8K | ﹤0.01% | 747 |
|
|
2024
Q2 | $161K | Buy |
334
+249
| +293% | +$120K | ﹤0.01% | 883 |
|
|
2024
Q1 | $41.3K | Sell |
85
-5
| -6% | -$2.43K | ﹤0.01% | 809 |
|
|
2023
Q4 | $50.9K | Sell |
90
-80
| -47% | -$45.3K | ﹤0.01% | 728 |
|
|
2023
Q3 | $87.2K | Buy |
170
+85
| +100% | +$43.6K | ﹤0.01% | 763 |
|
|
2023
Q2 | $39.9K | Hold |
85
| – | – | ﹤0.01% | 773 |
|
|
2023
Q1 | $47.6K | Buy |
85
+58
| +215% | +$32.5K | ﹤0.01% | 673 |
|
|
2022
Q4 | $12.6K | Sell |
27
-10
| -27% | -$4.65K | ﹤0.01% | 877 |
|
|
2022
Q3 | $16K | Buy |
37
+5
| +16% | +$2.16K | ﹤0.01% | 808 |
|
|
2022
Q2 | $13K | Sell |
32
-57
| -64% | -$23.2K | ﹤0.01% | 882 |
|
|
2022
Q1 | $45K | Hold |
89
| – | – | ﹤0.01% | 701 |
|
|
2021
Q4 | $55K | Sell |
89
-4
| -4% | -$2.47K | ﹤0.01% | 638 |
|
|
2021
Q3 | $57K | Buy |
93
+83
| +830% | +$50.9K | ﹤0.01% | 591 |
|
|
2021
Q2 | $5K | Buy |
+10
| New | +$5K | ﹤0.01% | 885 |
|