Colonial Trust Advisors’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-1
| Closed | -$560 | – | 937 |
|
2024
Q1 | $560 | Hold |
1
| – | – | ﹤0.01% | 902 |
|
2023
Q4 | $566 | Hold |
1
| – | – | ﹤0.01% | 811 |
|
2023
Q3 | $513 | Hold |
1
| – | – | ﹤0.01% | 827 |
|
2023
Q2 | $469 | Hold |
1
| – | – | ﹤0.01% | 842 |
|
2023
Q1 | $560 | Hold |
1
| – | – | ﹤0.01% | 832 |
|
2022
Q4 | $465 | Buy |
+1
| New | +$465 | ﹤0.01% | 840 |
|