Fortis 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 | $5.38M | Buy |
9,321
+682
| +8% | +$393K | 0.84% | 39 |
|
|
2025
Q1 | $4.89M | Buy |
8,639
+412
| +5% | +$233K | 0.95% | 33 |
|
|
2024
Q4 | $4.94M | Buy |
8,227
+151
| +2% | +$90.6K | 0.91% | 32 |
|
|
2024
Q3 | $4.71M | Sell |
8,076
-588
| -7% | -$343K | 0.95% | 31 |
|
|
2024
Q2 | $4.17M | Buy |
8,664
+5,385
| +164% | +$2.59M | 0.89% | 30 |
|
|
2024
Q1 | $1.84M | Buy |
3,279
+513
| +19% | +$287K | 0.48% | 48 |
|
|
2023
Q4 | $1.56M | Buy |
2,766
+465
| +20% | +$263K | 0.4% | 60 |
|
|
2023
Q3 | $1.18M | Buy |
2,301
+255
| +12% | +$131K | 0.37% | 62 |
|
|
2023
Q2 | $960K | Buy |
2,046
+91
| +5% | +$42.7K | 0.34% | 53 |
|
|
2023
Q1 | $1.09M | Buy |
1,955
+205
| +12% | +$115K | 0.44% | 42 |
|
|
2022
Q4 | $814K | Sell |
1,750
-40
| -2% | -$18.6K | 0.6% | 36 |
|
|
2022
Q3 | $755K | Buy |
1,790
+45
| +3% | +$19K | 0.64% | 44 |
|
|
2022
Q2 | $719K | Sell |
1,745
-6
| -0.3% | -$2.47K | 0.71% | 45 |
|
|
2022
Q1 | $881K | Sell |
1,751
-2,855
| -62% | -$1.44M | 0.45% | 49 |
|
|
2021
Q4 | $2.82M | Buy |
4,606
+125
| +3% | +$76.6K | 1.46% | 22 |
|
|
2021
Q3 | $2.73M | Sell |
4,481
-1,319
| -23% | -$802K | 1.45% | 12 |
|
|
2021
Q2 | $3.09M | Buy |
5,800
+391
| +7% | +$208K | 1.57% | 12 |
|
|
2021
Q1 | $2.27M | Buy |
5,409
+4,902
| +967% | +$2.06M | 1.31% | 16 |
|
|
2020
Q4 | $226K | Buy |
+507
| New | +$226K | 0.17% | 83 |
|