Greenleaf Trust’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.92M | Sell |
3,323
-145
| -4% | -$83.6K | 0.02% | 203 |
|
|
2025
Q1 | $1.96M | Buy |
3,468
+22
| +0.6% | +$12.4K | 0.02% | 201 |
|
|
2024
Q4 | $2.07M | Sell |
3,446
-150
| -4% | -$90K | 0.02% | 193 |
|
|
2024
Q3 | $2.1M | Buy |
3,596
+970
| +37% | +$565K | 0.02% | 194 |
|
|
2024
Q2 | $1.27M | Sell |
2,626
-74
| -3% | -$35.7K | 0.01% | 258 |
|
|
2024
Q1 | $1.51M | Buy |
2,700
+16
| +0.6% | +$8.97K | 0.01% | 223 |
|
|
2023
Q4 | $1.52M | Buy |
2,684
+54
| +2% | +$30.5K | 0.02% | 214 |
|
|
2023
Q3 | $1.35M | Buy |
2,630
+25
| +1% | +$12.8K | 0.02% | 219 |
|
|
2023
Q2 | $1.22M | Sell |
2,605
-313
| -11% | -$147K | 0.01% | 237 |
|
|
2023
Q1 | $1.63M | Buy |
2,918
+55
| +2% | +$30.8K | 0.02% | 194 |
|
|
2022
Q4 | $1.33M | Buy |
2,863
+269
| +10% | +$125K | 0.02% | 216 |
|
|
2022
Q3 | $1.09M | Buy |
2,594
+117
| +5% | +$49.3K | 0.02% | 224 |
|
|
2022
Q2 | $1.02M | Buy |
2,477
+362
| +17% | +$149K | 0.02% | 227 |
|
|
2022
Q1 | $1.06M | Sell |
2,115
-11
| -0.5% | -$5.53K | 0.01% | 238 |
|
|
2021
Q4 | $1.3M | Buy |
2,126
+133
| +7% | +$81.5K | 0.02% | 195 |
|
|
2021
Q3 | $1.21M | Buy |
1,993
+51
| +3% | +$31K | 0.01% | 199 |
|
|
2021
Q2 | $1.04M | Buy |
1,942
+71
| +4% | +$37.8K | 0.01% | 220 |
|
|
2021
Q1 | $784K | Buy |
1,871
+87
| +5% | +$36.5K | 0.01% | 256 |
|
|
2020
Q4 | $797K | Sell |
1,784
-45
| -2% | -$20.1K | 0.01% | 229 |
|
|
2020
Q3 | $653K | Sell |
1,829
-61
| -3% | -$21.8K | 0.01% | 235 |
|
|
2020
Q2 | $631K | Buy |
1,890
+9
| +0.5% | +$3.01K | 0.01% | 236 |
|
|
2020
Q1 | $544K | Buy |
+1,881
| New | +$544K | 0.01% | 218 |
|
|
2019
Q3 | – | Sell |
-1,456
| Closed | -$348K | – | 580 |
|
|
2019
Q2 | $348K | Buy |
+1,456
| New | +$348K | 0.01% | 369 |
|