CIC
Cornercap Investment Counsel’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Sell |
2,375
-54
| -2% | -$31.1K | 0.71% | 70 |
|
|
2025
Q1 | $1.37M | Sell |
2,429
-32
| -1% | -$18.1K | 0.72% | 64 |
|
|
2024
Q4 | $1.48M | Sell |
2,461
-103
| -4% | -$61.8K | 0.48% | 59 |
|
|
2024
Q3 | $1.49M | Sell |
2,564
-1,844
| -42% | -$1.07M | 0.44% | 63 |
|
|
2024
Q2 | $2.12M | Sell |
4,408
-83
| -2% | -$40K | 0.35% | 62 |
|
|
2024
Q1 | $2.52M | Buy |
4,491
+13
| +0.3% | +$7.29K | 0.39% | 51 |
|
|
2023
Q4 | $2.53M | Buy |
4,478
+92
| +2% | +$52K | 0.41% | 34 |
|
|
2023
Q3 | $2.25M | Buy |
4,386
+50
| +1% | +$25.7K | 0.41% | 43 |
|
|
2023
Q2 | $2.03M | Buy |
4,336
+3,336
| +334% | +$1.57M | 0.35% | 70 |
|
|
2023
Q1 | $560K | Sell |
1,000
-3,750
| -79% | -$2.1M | 0.1% | 359 |
|
|
2022
Q4 | $2.21M | Buy |
4,750
+161
| +4% | +$74.9K | 0.38% | 53 |
|
|
2022
Q3 | $1.94M | Sell |
4,589
-90
| -2% | -$38K | 0.37% | 59 |
|
|
2022
Q2 | $1.93M | Buy |
+4,679
| New | +$1.93M | 0.33% | 73 |
|