Cumberland Partners’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.04M | Buy |
7,000
+1,250
| +22% | +$721K | 0.28% | 64 |
|
|
2025
Q1 | $3.25M | Buy |
5,750
+250
| +5% | +$141K | 0.25% | 67 |
|
|
2024
Q4 | $3.3M | Buy |
5,500
+3,000
| +120% | +$1.8M | 0.23% | 69 |
|
|
2024
Q3 | $1.46M | Buy |
+2,500
| New | +$1.46M | 0.1% | 119 |
|
|
2024
Q2 | – | Sell |
-2,250
| Closed | -$1.26M | – | 193 |
|
|
2024
Q1 | $1.26M | Sell |
2,250
-2,083
| -48% | -$1.17M | 0.09% | 111 |
|
|
2023
Q4 | $2.22M | Hold |
4,333
| – | – | 0.2% | 83 |
|
|
2023
Q3 | $2.22M | Sell |
4,333
-31
| -0.7% | -$15.9K | 0.21% | 82 |
|
|
2023
Q2 | $2.05M | Buy |
4,364
+23
| +0.5% | +$10.8K | 0.19% | 91 |
|
|
2023
Q1 | $2.43M | Buy |
+4,341
| New | +$2.43M | 0.24% | 80 |
|