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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-8
| Closed | -$4.59K | – | 1627 |
|
|
2025
Q4 | $4.59K | Sell |
8
-380
| -98% | -$213K | ﹤0.01% | 1673 |
|
|
2025
Q3 | $220K | Sell |
388
-30
| -7% | -$17K | 0.01% | 742 |
|
|
2025
Q2 | $241K | Sell |
418
-26
| -6% | -$14.4K | 0.01% | 670 |
|
|
2025
Q1 | $251K | Buy |
444
+3
| +0.7% | +$1.74K | 0.01% | 632 |
|
|
2024
Q4 | $265K | Buy |
441
+24
| +6% | +$14.4K | 0.01% | 612 |
|
|
2024
Q3 | $243K | Sell |
417
-26
| -6% | -$14.1K | 0.01% | 626 |
|
|
2024
Q2 | $213K | Sell |
443
-27
| -6% | -$13.4K | 0.01% | 643 |
|
|
2024
Q1 | $264K | Sell |
470
-61
| -11% | -$34.3K | 0.02% | 562 |
|
|
2023
Q4 | $301K | Sell |
531
-30
| -5% | -$15.5K | 0.02% | 492 |
|
|
2023
Q3 | $288K | Buy |
561
+35
| +7% | +$18.4K | 0.02% | 480 |
|
|
2023
Q2 | $247K | Sell |
526
-27
| -5% | -$13.2K | 0.02% | 528 |
|
|
2023
Q1 | $309K | Sell |
553
-39
| -7% | -$20.6K | 0.03% | 471 |
|
|
2022
Q4 | $276K | Buy |
592
+5
| +0.9% | +$2.33K | 0.03% | 483 |
|
|
2022
Q3 | $248K | Sell |
587
-9
| -2% | -$4.12K | 0.03% | 494 |
|
|
2022
Q2 | $246K | Sell |
596
-9
| -1% | -$3.92K | 0.03% | 510 |
|
|
2022
Q1 | $304K | Sell |
605
-7
| -1% | -$3.63K | 0.03% | 479 |
|
|
2021
Q4 | $375K | Sell |
612
-39
| -6% | -$24.5K | 0.04% | 438 |
|
|
2021
Q3 | $347K | Hold |
651
| – | – | 0.04% | 442 |
|
|
2021
Q2 | $347K | Sell |
651
-12
| -2% | -$5.72K | 0.04% | 443 |
|
|
2021
Q1 | $278K | Buy |
663
+4
| +0.6% | +$1.68K | 0.03% | 499 |
|
|
2020
Q4 | $294K | Buy |
659
+7
| +1% | +$2.75K | 0.04% | 434 |
|
|
2020
Q3 | $232K | Sell |
652
-111
| -15% | -$40.3K | 0.03% | 432 |
|
|
2020
Q2 | $254K | Buy |
763
+132
| +21% | +$42.7K | 0.04% | 404 |
|
|
2020
Q1 | $182K | Sell |
631
-31
| -5% | -$8.78K | 0.04% | 411 |
|
|
2019
Q4 | $171K | Buy |
662
+25
| +4% | +$6.09K | 0.03% | 473 |
|
|
2019
Q3 | $138K | Buy |
637
+75
| +13% | +$17.4K | 0.03% | 506 |
|
|
2019
Q2 | $134K | Buy |
562
+69
| +14% | +$15.5K | 0.03% | 496 |
|
|
2019
Q1 | $98K | Buy |
493
+2
| +0.4% | +$348 | 0.02% | 568 |
|
|
2018
Q4 | $72K | Sell |
491
-221
| -31% | -$33.6K | 0.02% | 613 |
|
|
2018
Q3 | $128K | Buy |
712
+19
| +3% | +$3.3K | 0.02% | 524 |
|
|
2018
Q2 | $114K | Buy |
+693
| New | +$109K | 0.02% | 541 |
|
Other funds holding MSCI
VCM
VPM
