Davenport & Co’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.48M | Sell |
6,038
-473
| -7% | -$273K | 0.02% | 391 |
|
|
2025
Q1 | $3.65M | Sell |
6,511
-439
| -6% | -$246K | 0.02% | 350 |
|
|
2024
Q4 | $4.17M | Sell |
6,950
-190
| -3% | -$114K | 0.02% | 326 |
|
|
2024
Q3 | $4.14M | Buy |
7,140
+41
| +0.6% | +$23.7K | 0.02% | 323 |
|
|
2024
Q2 | $3.44M | Buy |
7,099
+4,235
| +148% | +$2.05M | 0.02% | 346 |
|
|
2024
Q1 | $1.61M | Sell |
2,864
-39
| -1% | -$21.9K | 0.01% | 500 |
|
|
2023
Q4 | $1.64M | Sell |
2,903
-98
| -3% | -$55.4K | 0.01% | 454 |
|
|
2023
Q3 | $1.54M | Sell |
3,001
-294
| -9% | -$151K | 0.01% | 418 |
|
|
2023
Q2 | $1.55M | Buy |
3,295
+705
| +27% | +$331K | 0.01% | 427 |
|
|
2023
Q1 | $1.45M | Sell |
2,590
-3
| -0.1% | -$1.68K | 0.01% | 436 |
|
|
2022
Q4 | $1.21M | Sell |
2,593
-48
| -2% | -$22.3K | 0.01% | 456 |
|
|
2022
Q3 | $1.11M | Sell |
2,641
-318
| -11% | -$134K | 0.01% | 454 |
|
|
2022
Q2 | $1.22M | Sell |
2,959
-301
| -9% | -$124K | 0.01% | 442 |
|
|
2022
Q1 | $1.64M | Buy |
3,260
+380
| +13% | +$191K | 0.01% | 427 |
|
|
2021
Q4 | $1.77M | Buy |
2,880
+1,313
| +84% | +$805K | 0.01% | 424 |
|
|
2021
Q3 | $953K | Buy |
1,567
+720
| +85% | +$438K | 0.01% | 553 |
|
|
2021
Q2 | $452K | Buy |
+847
| New | +$452K | ﹤0.01% | 676 |
|
|
2020
Q1 | – | Sell |
-898
| Closed | -$232K | – | 720 |
|
|
2019
Q4 | $232K | Sell |
898
-148
| -14% | -$38.2K | ﹤0.01% | 641 |
|
|
2019
Q3 | $250K | Hold |
1,046
| – | – | ﹤0.01% | 603 |
|
|
2019
Q2 | $250K | Buy |
+1,046
| New | +$250K | ﹤0.01% | 606 |
|
|
2018
Q4 | – | Sell |
-1,187
| Closed | -$211K | – | 666 |
|
|
2018
Q3 | $211K | Sell |
1,187
-104
| -8% | -$18.5K | ﹤0.01% | 632 |
|
|
2018
Q2 | $214K | Buy |
+1,291
| New | +$214K | ﹤0.01% | 635 |
|