Douglass Winthrop Advisors’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-370
| Closed | -$207K | – | 244 |
|
|
2023
Q1 | $207K | Buy |
+370
| New | +$207K | 0.01% | 231 |
|
|
2021
Q2 | – | Sell |
-6,099
| Closed | -$2.56M | – | 278 |
|
|
2021
Q1 | $2.56M | Buy |
6,099
+1,666
| +38% | +$698K | 0.07% | 94 |
|
|
2020
Q4 | $1.98M | Buy |
4,433
+840
| +23% | +$375K | 0.06% | 98 |
|
|
2020
Q3 | $1.28M | Buy |
3,593
+1,408
| +64% | +$502K | 0.04% | 108 |
|
|
2020
Q2 | $729K | Sell |
2,185
-739
| -25% | -$247K | 0.03% | 131 |
|
|
2020
Q1 | $845K | Sell |
2,924
-187
| -6% | -$54K | 0.04% | 109 |
|
|
2019
Q4 | $803K | Buy |
3,111
+779
| +33% | +$201K | 0.03% | 141 |
|
|
2019
Q3 | $508K | Buy |
2,332
+307
| +15% | +$66.9K | 0.02% | 177 |
|
|
2019
Q2 | $484K | Sell |
2,025
-42
| -2% | -$10K | 0.02% | 177 |
|
|
2019
Q1 | $411K | Sell |
2,067
-28
| -1% | -$5.57K | 0.02% | 178 |
|
|
2018
Q4 | $309K | Buy |
2,095
+490
| +31% | +$72.3K | 0.02% | 202 |
|
|
2018
Q3 | $285K | Buy |
1,605
+81
| +5% | +$14.4K | 0.01% | 217 |
|
|
2018
Q2 | $252K | Sell |
1,524
-406
| -21% | -$67.1K | 0.01% | 252 |
|
|
2018
Q1 | $288K | Buy |
1,930
+153
| +9% | +$22.8K | 0.01% | 236 |
|
|
2017
Q4 | $225K | Sell |
1,777
-238
| -12% | -$30.1K | 0.01% | 228 |
|
|
2017
Q3 | $236K | Sell |
2,015
-403
| -17% | -$47.2K | 0.01% | 230 |
|
|
2017
Q2 | $249K | Buy |
2,418
+160
| +7% | +$16.5K | 0.02% | 226 |
|
|
2017
Q1 | $219K | Buy |
+2,258
| New | +$219K | 0.01% | 233 |
|