Flagship Harbor Advisors’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $220K | Sell |
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|
2025
Q2 | $241K | Sell |
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|
2025
Q1 | $251K | Buy |
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|
2024
Q4 | $265K | Buy |
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|
2024
Q3 | $243K | Buy |
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|
2024
Q1 | $264K | Sell |
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|
2023
Q4 | $301K | Sell |
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|
2023
Q3 | $288K | Buy |
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|
2023
Q2 | $247K | Sell |
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|
2023
Q1 | $309K | Sell |
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|
2022
Q4 | $276K | Buy |
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|
2022
Q3 | $248K | Sell |
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|
2022
Q2 | $246K | Sell |
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|
2022
Q1 | $304K | Sell |
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|
2021
Q4 | $375K | Sell |
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|
2021
Q3 | $347K | Hold |
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|
2021
Q2 | $347K | Sell |
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|
2021
Q1 | $278K | Buy |
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|
2020
Q4 | $294K | Buy |
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|
2020
Q3 | $232K | Sell |
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|
2020
Q2 | $254K | Buy |
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|
2020
Q1 | $182K | Sell |
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|
2019
Q4 | $171K | Buy |
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|
2019
Q3 | $138K | Buy |
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|
2019
Q2 | $134K | Buy |
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|
2019
Q1 | $98K | Buy |
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|
2018
Q4 | $72K | Sell |
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|
2018
Q3 | $128K | Buy |
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|
2018
Q2 | $114K | Buy |
|