GHE LLC’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,502
| Closed | -$3.11M | – | 45 |
|
|
2025
Q1 | $3.11M | Sell |
5,502
-168
| -3% | -$95K | 1.41% | 17 |
|
|
2024
Q4 | $3.4M | Buy |
5,670
+198
| +4% | +$119K | 1.35% | 16 |
|
|
2024
Q3 | $2.85M | Buy |
5,472
+583
| +12% | +$304K | 1.07% | 17 |
|
|
2024
Q2 | $2.36M | Buy |
4,889
+76
| +2% | +$36.6K | 0.94% | 18 |
|
|
2024
Q1 | $2.7M | Buy |
4,813
+12
| +0.2% | +$6.72K | 1.25% | 16 |
|
|
2023
Q4 | $2.72M | Buy |
4,801
+55
| +1% | +$31.1K | 1.65% | 16 |
|
|
2023
Q3 | $2.44M | Buy |
4,746
+42
| +0.9% | +$21.5K | 1.65% | 14 |
|
|
2023
Q2 | $2.21M | Buy |
4,704
+132
| +3% | +$61.9K | 1.48% | 17 |
|
|
2023
Q1 | $2.56M | Buy |
4,572
+116
| +3% | +$64.9K | 2.02% | 14 |
|
|
2022
Q4 | $2.07M | Sell |
4,456
-106
| -2% | -$49.3K | 1.95% | 15 |
|
|
2022
Q3 | $1.92M | Buy |
4,562
+1,484
| +48% | +$626K | 2.04% | 15 |
|
|
2022
Q2 | $1.55M | Sell |
3,078
-532
| -15% | -$268K | 1.69% | 18 |
|
|
2022
Q1 | $1.82M | Buy |
3,610
+170
| +5% | +$85.5K | 1.51% | 19 |
|
|
2021
Q4 | $2.11M | Buy |
+3,440
| New | +$2.11M | 1.62% | 19 |
|