CFGS
Concourse Financial Group Securities’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-604
| Closed | -$370K | – | 5182 |
|
|
2024
Q4 | $370K | Sell |
604
-12
| -2% | -$7.36K | 0.02% | 553 |
|
|
2024
Q3 | $359K | Sell |
616
-239
| -28% | -$139K | 0.02% | 539 |
|
|
2024
Q2 | $412K | Buy |
855
+671
| +365% | +$323K | 0.03% | 494 |
|
|
2024
Q1 | $103K | Sell |
184
-46
| -20% | -$25.8K | 0.01% | 901 |
|
|
2023
Q4 | $130K | Sell |
230
-2
| -0.9% | -$1.13K | 0.01% | 809 |
|
|
2023
Q3 | $119K | Buy |
232
+69
| +42% | +$35.4K | 0.01% | 798 |
|
|
2023
Q2 | $76.5K | Sell |
163
-4,021
| -96% | -$1.89M | 0.01% | 936 |
|
|
2023
Q1 | $2.34M | Sell |
4,184
-352
| -8% | -$197K | 0.18% | 121 |
|
|
2022
Q4 | $2.11M | Sell |
4,536
-136
| -3% | -$63.3K | 0.17% | 133 |
|
|
2022
Q3 | $1.97M | Sell |
4,672
-169
| -3% | -$71.3K | 0.19% | 123 |
|
|
2022
Q2 | $2M | Sell |
4,841
-174
| -3% | -$71.7K | 0.17% | 134 |
|
|
2022
Q1 | $2.52M | Sell |
5,015
-335
| -6% | -$168K | 0.19% | 120 |
|
|
2021
Q4 | $3.28M | Buy |
5,350
+20
| +0.4% | +$12.3K | 0.19% | 111 |
|
|
2021
Q3 | $3.24M | Sell |
5,330
-918
| -15% | -$558K | 0.2% | 109 |
|
|
2021
Q2 | $3.33M | Buy |
6,248
+288
| +5% | +$154K | 0.21% | 104 |
|
|
2021
Q1 | $2.5M | Sell |
5,960
-76
| -1% | -$31.9K | 0.18% | 123 |
|
|
2020
Q4 | $2.7M | Buy |
6,036
+59
| +1% | +$26.3K | 0.2% | 111 |
|
|
2020
Q3 | $2.13M | Sell |
5,977
-116
| -2% | -$41.4K | 0.19% | 116 |
|
|
2020
Q2 | $2.03M | Buy |
6,093
+130
| +2% | +$43.4K | 0.2% | 104 |
|
|
2020
Q1 | $1.72M | Buy |
5,963
+177
| +3% | +$51.1K | 0.19% | 114 |
|
|
2019
Q4 | $1.49M | Buy |
5,786
+4,238
| +274% | +$1.09M | 0.15% | 125 |
|
|
2019
Q3 | $337K | Sell |
1,548
-3,968
| -72% | -$864K | 0.08% | 185 |
|
|
2019
Q2 | $1.32M | Sell |
5,516
-1,315
| -19% | -$314K | 0.13% | 126 |
|
|
2019
Q1 | $1.36M | Sell |
6,831
-1,062
| -13% | -$211K | 0.14% | 119 |
|
|
2018
Q4 | $1.16M | Buy |
7,893
+3,419
| +76% | +$504K | 0.14% | 139 |
|
|
2018
Q3 | $794K | Buy |
+4,474
| New | +$794K | 0.22% | 98 |
|