Colonial Trust’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.5K | Sell |
16
-17
| -52% | -$10.1K | ﹤0.01% | 759 |
|
2025
Q1 | $18.4K | Sell |
33
-36
| -52% | -$20.1K | ﹤0.01% | 698 |
|
2024
Q4 | $41.6K | Buy |
69
+38
| +123% | +$22.9K | 0.01% | 617 |
|
2024
Q3 | $18K | Buy |
31
+11
| +55% | +$6.4K | ﹤0.01% | 735 |
|
2024
Q2 | $9.72K | Buy |
20
+19
| +1,900% | +$9.23K | ﹤0.01% | 775 |
|
2024
Q1 | $395 | Hold |
1
| – | – | ﹤0.01% | 976 |
|
2023
Q4 | $405 | Buy |
+1
| New | +$405 | ﹤0.01% | 949 |
|