Corient Private Wealth’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.3M | Buy |
80,342
+5,801
| +8% | +$3.35M | 0.05% | 269 |
|
|
2025
Q1 | $42.2M | Buy |
74,541
+767
| +1% | +$434K | 0.07% | 250 |
|
|
2024
Q4 | $44.3M | Sell |
73,774
-3,192
| -4% | -$1.92M | 0.07% | 245 |
|
|
2024
Q3 | $44.9M | Buy |
76,966
+838
| +1% | +$488K | 0.07% | 254 |
|
|
2024
Q2 | $36.7M | Buy |
76,128
+10,771
| +16% | +$5.19M | 0.06% | 278 |
|
|
2024
Q1 | $36.6M | Buy |
65,357
+11,440
| +21% | +$6.41M | 0.07% | 281 |
|
|
2023
Q4 | $30.5M | Buy |
53,917
+9,109
| +20% | +$5.15M | 0.06% | 307 |
|
|
2023
Q3 | $23M | Buy |
44,808
+1,354
| +3% | +$695K | 0.05% | 316 |
|
|
2023
Q2 | $20.4M | Buy |
43,454
+8,426
| +24% | +$3.95M | 0.05% | 331 |
|
|
2023
Q1 | $19.6M | Buy |
35,028
+13,367
| +62% | +$7.48M | 0.05% | 313 |
|
|
2022
Q4 | $10.1M | Buy |
+21,661
| New | +$10.1M | 0.04% | 365 |
|