DSAM
Dock Street Asset Management’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.4M | Sell |
37,133
-197
| -0.5% | -$114K | 2.01% | 18 |
|
|
2025
Q1 | $21.1M | Sell |
37,330
-2,016
| -5% | -$1.14M | 2.49% | 14 |
|
|
2024
Q4 | $23.6M | Buy |
39,346
+405
| +1% | +$243K | 2.83% | 13 |
|
|
2024
Q3 | $22.7M | Buy |
38,941
+1,577
| +4% | +$919K | 3.06% | 13 |
|
|
2024
Q2 | $18M | Sell |
37,364
-3,013
| -7% | -$1.45M | 2.52% | 14 |
|
|
2024
Q1 | $22.6M | Sell |
40,377
-1,770
| -4% | -$992K | 3.38% | 9 |
|
|
2023
Q4 | $23.8M | Buy |
42,147
+379
| +0.9% | +$214K | 3.73% | 9 |
|
|
2023
Q3 | $21.4M | Buy |
41,768
+13,526
| +48% | +$6.94M | 3.75% | 9 |
|
|
2023
Q2 | $13.3M | Buy |
28,242
+3,916
| +16% | +$1.84M | 2.28% | 16 |
|
|
2023
Q1 | $13.6M | Buy |
24,326
+1,040
| +4% | +$582K | 2.65% | 14 |
|
|
2022
Q4 | $10.8M | Buy |
23,286
+4,783
| +26% | +$2.22M | 2.5% | 16 |
|
|
2022
Q3 | $7.8M | Buy |
18,503
+60
| +0.3% | +$25.3K | 1.87% | 17 |
|
|
2022
Q2 | $7.6M | Buy |
18,443
+70
| +0.4% | +$28.8K | 1.66% | 20 |
|
|
2022
Q1 | $9.24M | Sell |
18,373
-294
| -2% | -$148K | 1.66% | 20 |
|
|
2021
Q4 | $11.4M | Buy |
18,667
+244
| +1% | +$149K | 1.89% | 21 |
|
|
2021
Q3 | $11.2M | Sell |
18,423
-178
| -1% | -$108K | 2.09% | 17 |
|
|
2021
Q2 | $9.92M | Buy |
18,601
+45
| +0.2% | +$24K | 1.85% | 20 |
|
|
2021
Q1 | $7.78M | Buy |
18,556
+329
| +2% | +$138K | 1.62% | 23 |
|
|
2020
Q4 | $8.14M | Buy |
18,227
+119
| +0.7% | +$53.1K | 1.69% | 21 |
|
|
2020
Q3 | $6.46M | Buy |
18,108
+138
| +0.8% | +$49.2K | 1.64% | 20 |
|
|
2020
Q2 | $6M | Sell |
17,970
-2,770
| -13% | -$925K | 1.66% | 20 |
|
|
2020
Q1 | $5.99M | Sell |
20,740
-20,253
| -49% | -$5.85M | 2.11% | 19 |
|
|
2019
Q4 | $10.6M | Buy |
40,993
+431
| +1% | +$111K | 3.06% | 16 |
|
|
2019
Q3 | $8.83M | Sell |
40,562
-16,787
| -29% | -$3.66M | 3% | 18 |
|
|
2019
Q2 | $13.7M | Sell |
57,349
-470
| -0.8% | -$112K | 4.62% | 8 |
|
|
2019
Q1 | $11.5M | Sell |
57,819
-3,651
| -6% | -$726K | 3.93% | 11 |
|
|
2018
Q4 | $9.06M | Buy |
61,470
+1,011
| +2% | +$149K | 3.46% | 14 |
|
|
2018
Q3 | $10.7M | Buy |
60,459
+467
| +0.8% | +$82.9K | 3.34% | 12 |
|
|
2018
Q2 | $9.92M | Buy |
59,992
+524
| +0.9% | +$86.7K | 3.43% | 13 |
|
|
2018
Q1 | $8.89M | Buy |
59,468
+1,945
| +3% | +$291K | 3.34% | 14 |
|
|
2017
Q4 | $7.28M | Buy |
57,523
+5,524
| +11% | +$699K | 2.82% | 17 |
|
|
2017
Q3 | $6.08M | Buy |
51,999
+823
| +2% | +$96.2K | 2.65% | 18 |
|
|
2017
Q2 | $5.27M | Sell |
51,176
-566
| -1% | -$58.3K | 2.47% | 17 |
|
|
2017
Q1 | $5.03M | Buy |
+51,742
| New | +$5.03M | 2.33% | 17 |
|