Flossbach Von Storch’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $121M | Sell |
209,331
-6,268
| -3% | -$3.62M | 0.49% | 35 |
|
|
2025
Q1 | $122M | Sell |
215,599
-78,373
| -27% | -$44.3M | 0.53% | 36 |
|
|
2024
Q4 | $176M | Sell |
293,972
-33,100
| -10% | -$19.9M | 0.7% | 32 |
|
|
2024
Q3 | $191M | Buy |
327,072
+23,179
| +8% | +$13.5M | 0.75% | 32 |
|
|
2024
Q2 | $146M | Buy |
303,893
+52,771
| +21% | +$25.4M | 0.61% | 31 |
|
|
2024
Q1 | $141M | Buy |
251,122
+43,154
| +21% | +$24.2M | 0.61% | 29 |
|
|
2023
Q4 | $118M | Sell |
207,968
-7,253
| -3% | -$4.1M | 0.54% | 32 |
|
|
2023
Q3 | $110M | Sell |
215,221
-12,650
| -6% | -$6.49M | 0.49% | 37 |
|
|
2023
Q2 | $107M | Buy |
227,871
+102,253
| +81% | +$48M | 0.43% | 40 |
|
|
2023
Q1 | $70.3M | Sell |
125,618
-15,133
| -11% | -$8.47M | 0.3% | 47 |
|
|
2022
Q4 | $65.5M | Buy |
140,751
+14,937
| +12% | +$6.95M | 0.25% | 47 |
|
|
2022
Q3 | $53.1M | Buy |
125,814
+42,270
| +51% | +$17.8M | 0.2% | 51 |
|
|
2022
Q2 | $34.4M | Buy |
83,544
+20,129
| +32% | +$8.3M | 0.12% | 55 |
|
|
2022
Q1 | $31.9M | Buy |
+63,415
| New | +$31.9M | 0.09% | 62 |
|