CAM
Cypress Asset Management’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $768K | Buy |
1,332
+32
| +2% | +$18.5K | 0.19% | 76 |
|
|
2025
Q1 | $735K | Sell |
1,300
-103
| -7% | -$58.2K | 0.2% | 76 |
|
|
2024
Q4 | $842K | Sell |
1,403
-45
| -3% | -$27K | 0.21% | 71 |
|
|
2024
Q3 | $844K | Buy |
1,448
+25
| +2% | +$14.6K | 0.21% | 73 |
|
|
2024
Q2 | $686K | Hold |
1,423
| – | – | 0.18% | 75 |
|
|
2024
Q1 | $798K | Hold |
1,423
| – | – | 0.22% | 76 |
|
|
2023
Q4 | $805K | Hold |
1,423
| – | – | 0.24% | 76 |
|
|
2023
Q3 | $730K | Hold |
1,423
| – | – | 0.24% | 79 |
|
|
2023
Q2 | $668K | Sell |
1,423
-55
| -4% | -$25.8K | 0.21% | 84 |
|
|
2023
Q1 | $827K | Sell |
1,478
-15
| -1% | -$8.4K | 0.29% | 82 |
|
|
2022
Q4 | $694K | Sell |
1,493
-170
| -10% | -$79.1K | 0.25% | 86 |
|
|
2022
Q3 | $701K | Hold |
1,663
| – | – | 0.27% | 84 |
|
|
2022
Q2 | $685K | Sell |
1,663
-85
| -5% | -$35K | 0.24% | 88 |
|
|
2022
Q1 | $879K | Sell |
1,748
-232
| -12% | -$117K | 0.26% | 86 |
|
|
2021
Q4 | $1.21M | Sell |
1,980
-50
| -2% | -$30.6K | 0.29% | 82 |
|
|
2021
Q3 | $1.24M | Hold |
2,030
| – | – | 0.32% | 82 |
|
|
2021
Q2 | $1.08M | Hold |
2,030
| – | – | 0.28% | 86 |
|
|
2021
Q1 | $851K | Buy |
2,030
+85
| +4% | +$35.6K | 0.24% | 94 |
|
|
2020
Q4 | $869K | Hold |
1,945
| – | – | 0.24% | 95 |
|
|
2020
Q3 | $694K | Buy |
1,945
+110
| +6% | +$39.2K | 0.22% | 97 |
|
|
2020
Q2 | $613K | Buy |
1,835
+825
| +82% | +$276K | 0.2% | 98 |
|
|
2020
Q1 | $292K | Buy |
+1,010
| New | +$292K | 0.13% | 109 |
|