D.A. Davidson & Co’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $591K | Buy |
1,025
+92
| +10% | +$53.1K | ﹤0.01% | 984 |
|
|
2025
Q1 | $528K | Buy |
933
+130
| +16% | +$73.6K | ﹤0.01% | 993 |
|
|
2024
Q4 | $482K | Sell |
803
-1
| -0.1% | -$601 | ﹤0.01% | 1030 |
|
|
2024
Q3 | $469K | Buy |
804
+6
| +0.8% | +$3.5K | ﹤0.01% | 1035 |
|
|
2024
Q2 | $384K | Buy |
798
+152
| +24% | +$73.2K | ﹤0.01% | 1081 |
|
|
2024
Q1 | $362K | Sell |
646
-11
| -2% | -$6.17K | ﹤0.01% | 1107 |
|
|
2023
Q4 | $372K | Buy |
657
+43
| +7% | +$24.3K | ﹤0.01% | 1055 |
|
|
2023
Q3 | $315K | Buy |
+614
| New | +$315K | ﹤0.01% | 1068 |
|
|
2017
Q3 | – | Sell |
-702
| Closed | -$72K | – | 1647 |
|
|
2017
Q2 | $72K | Buy |
+702
| New | +$72K | ﹤0.01% | 1393 |
|