Fairbanks Capital Management’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Buy |
2,532
+160
| +7% | +$92.3K | 0.83% | 34 |
|
|
2025
Q1 | $1.34M | Sell |
2,372
-774
| -25% | -$438K | 0.86% | 33 |
|
|
2024
Q4 | $1.89M | Buy |
3,146
+66
| +2% | +$39.6K | 1.18% | 30 |
|
|
2024
Q3 | $1.8M | Buy |
3,080
+173
| +6% | +$101K | 1.13% | 31 |
|
|
2024
Q2 | $1.4M | Buy |
2,907
+67
| +2% | +$32.3K | 0.92% | 33 |
|
|
2024
Q1 | $1.59M | Sell |
2,840
-45
| -2% | -$25.2K | 1.1% | 30 |
|
|
2023
Q4 | $1.63M | Buy |
2,885
+150
| +5% | +$84.8K | 1.17% | 29 |
|
|
2023
Q3 | $1.4M | Sell |
2,735
-136
| -5% | -$69.8K | 1.18% | 26 |
|
|
2023
Q2 | $1.35M | Sell |
2,871
-74
| -3% | -$34.7K | 1.05% | 28 |
|
|
2023
Q1 | $1.65M | Buy |
2,945
+155
| +6% | +$86.8K | 1.31% | 24 |
|
|
2022
Q4 | $1.3M | Sell |
2,790
-10
| -0.4% | -$4.65K | 1.15% | 29 |
|
|
2022
Q3 | $1.18M | Sell |
2,800
-35
| -1% | -$14.8K | 1.1% | 29 |
|
|
2022
Q2 | $1.17M | Sell |
2,835
-88
| -3% | -$36.3K | 1.02% | 32 |
|
|
2022
Q1 | $1.47M | Sell |
2,923
-329
| -10% | -$165K | 1.09% | 30 |
|
|
2021
Q4 | $1.99M | Sell |
3,252
-251
| -7% | -$154K | 1.45% | 24 |
|
|
2021
Q3 | $2.13M | Sell |
3,503
-286
| -8% | -$174K | 1.74% | 21 |
|
|
2021
Q2 | $2.02M | Buy |
3,789
+99
| +3% | +$52.8K | 1.59% | 23 |
|
|
2021
Q1 | $1.55M | Sell |
3,690
-602
| -14% | -$252K | 1.26% | 29 |
|
|
2020
Q4 | $1.92M | Sell |
4,292
-2
| -0% | -$893 | 1.72% | 17 |
|
|
2020
Q3 | $1.53M | Hold |
4,294
| – | – | 1.53% | 23 |
|
|
2020
Q2 | $1.55M | Sell |
4,294
-459
| -10% | -$165K | 1.51% | 23 |
|
|
2020
Q1 | $1.37M | Buy |
4,753
+961
| +25% | +$278K | 1.8% | 19 |
|
|
2019
Q4 | $979K | Buy |
3,792
+1,188
| +46% | +$307K | 1.01% | 24 |
|
|
2019
Q3 | $567K | Buy |
2,604
+1,116
| +75% | +$243K | 0.58% | 33 |
|
|
2019
Q2 | $355K | Buy |
+1,488
| New | +$355K | 0.38% | 33 |
|