Fayez Sarofim & Co’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.3M | Hold |
31,765
| – | – | 0.04% | 92 |
|
|
2025
Q1 | $18M | Hold |
31,765
| – | – | 0.04% | 91 |
|
|
2024
Q4 | $19.1M | Hold |
31,765
| – | – | 0.05% | 90 |
|
|
2024
Q3 | $18.5M | Buy |
31,765
+10,026
| +46% | +$5.84M | 0.05% | 87 |
|
|
2024
Q2 | $10.5M | Buy |
21,739
+2,191
| +11% | +$1.06M | 0.03% | 96 |
|
|
2024
Q1 | $11M | Hold |
19,548
| – | – | 0.03% | 91 |
|
|
2023
Q4 | $11.6M | Hold |
19,548
| – | – | 0.04% | 90 |
|
|
2023
Q3 | $10M | Buy |
19,548
+11,948
| +157% | +$6.13M | 0.03% | 89 |
|
|
2023
Q2 | $3.57M | Sell |
7,600
-2,000
| -21% | -$939K | 0.01% | 119 |
|
|
2023
Q1 | $5.37M | Buy |
+9,600
| New | +$5.37M | 0.02% | 108 |
|