Graypoint 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 | $694K | Buy |
1,203
+54
| +5% | +$31.1K | 0.04% | 266 |
|
|
2025
Q1 | $650K | Sell |
1,149
-59
| -5% | -$33.4K | 0.04% | 271 |
|
|
2024
Q4 | $725K | Sell |
1,208
-10
| -0.8% | -$6K | 0.04% | 237 |
|
|
2024
Q3 | $710K | Buy |
1,218
+173
| +17% | +$101K | 0.05% | 241 |
|
|
2024
Q2 | $503K | Buy |
1,045
+629
| +151% | +$303K | 0.03% | 275 |
|
|
2024
Q1 | $233K | Sell |
416
-261
| -39% | -$146K | 0.02% | 418 |
|
|
2023
Q4 | $383K | Buy |
677
+97
| +17% | +$54.9K | 0.03% | 303 |
|
|
2023
Q3 | $298K | Buy |
580
+33
| +6% | +$16.9K | 0.03% | 338 |
|
|
2023
Q2 | $257K | Sell |
547
-49
| -8% | -$23K | 0.03% | 329 |
|
|
2023
Q1 | $334K | Buy |
596
+22
| +4% | +$12.3K | 0.04% | 267 |
|
|
2022
Q4 | $267K | Buy |
574
+16
| +3% | +$7.44K | 0.03% | 284 |
|
|
2022
Q3 | $235K | Buy |
558
+42
| +8% | +$17.7K | 0.03% | 292 |
|
|
2022
Q2 | $213K | Buy |
516
+8
| +2% | +$3.3K | 0.03% | 282 |
|
|
2022
Q1 | $255K | Buy |
508
+18
| +4% | +$9.04K | 0.03% | 289 |
|
|
2021
Q4 | $300K | Buy |
490
+132
| +37% | +$80.8K | 0.03% | 251 |
|
|
2021
Q3 | $218K | Buy |
+358
| New | +$218K | 0.03% | 254 |
|