GC
Gilbert & Cook’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $577K | Buy |
1,000
+2
| +0.2% | +$1.15K | 0.08% | 123 |
|
|
2025
Q1 | $564K | Buy |
998
+14
| +1% | +$7.92K | 0.08% | 121 |
|
|
2024
Q4 | $590K | Buy |
984
+68
| +7% | +$40.8K | 0.08% | 117 |
|
|
2024
Q3 | $534K | Buy |
916
+48
| +6% | +$28K | 0.07% | 125 |
|
|
2024
Q2 | $418K | Buy |
868
+205
| +31% | +$98.8K | 0.06% | 149 |
|
|
2024
Q1 | $372K | Sell |
663
-9
| -1% | -$5.04K | 0.05% | 167 |
|
|
2023
Q4 | $380K | Buy |
672
+101
| +18% | +$57.1K | 0.05% | 169 |
|
|
2023
Q3 | $293K | Buy |
+571
| New | +$293K | 0.05% | 178 |
|
|
2023
Q2 | – | Sell |
-791
| Closed | -$443K | – | 230 |
|
|
2023
Q1 | $443K | Sell |
791
-294
| -27% | -$165K | 0.08% | 113 |
|
|
2022
Q4 | $505K | Sell |
1,085
-309
| -22% | -$144K | 0.09% | 101 |
|
|
2022
Q3 | $633K | Buy |
1,394
+35
| +3% | +$15.9K | 0.14% | 75 |
|
|
2022
Q2 | $560K | Buy |
1,359
+16
| +1% | +$6.59K | 0.1% | 85 |
|
|
2022
Q1 | $675K | Buy |
1,343
+56
| +4% | +$28.1K | 0.11% | 77 |
|
|
2021
Q4 | $789K | Buy |
1,287
+166
| +15% | +$102K | 0.13% | 66 |
|
|
2021
Q3 | $682K | Sell |
1,121
-211
| -16% | -$128K | 0.12% | 71 |
|
|
2021
Q2 | $710K | Buy |
1,332
+210
| +19% | +$112K | 0.13% | 63 |
|
|
2021
Q1 | $470K | Buy |
+1,122
| New | +$470K | 0.09% | 94 |
|