Harbor Capital Advisors’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Sell |
1,750
-12
| -0.7% | -$6.92K | 0.04% | 430 |
|
|
2025
Q1 | $996K | Buy |
1,762
+496
| +39% | +$280K | 0.05% | 433 |
|
|
2024
Q4 | $760K | Buy |
1,266
+27
| +2% | +$16.2K | 0.03% | 489 |
|
|
2024
Q3 | $722K | Sell |
1,239
-40
| -3% | -$23.3K | 0.03% | 511 |
|
|
2024
Q2 | $616K | Buy |
1,279
+63
| +5% | +$30.3K | 0.05% | 483 |
|
|
2024
Q1 | $682K | Buy |
1,216
+23
| +2% | +$12.9K | 0.09% | 305 |
|
|
2023
Q4 | $675K | Buy |
1,193
+27
| +2% | +$15.3K | 0.13% | 201 |
|
|
2023
Q3 | $598K | Sell |
1,166
-16
| -1% | -$8.21K | 0.13% | 197 |
|
|
2023
Q2 | $555K | Buy |
1,182
+22
| +2% | +$10.3K | 0.11% | 224 |
|
|
2023
Q1 | $649K | Buy |
1,160
+997
| +612% | +$558K | 0.19% | 119 |
|
|
2022
Q4 | $75.8K | Sell |
163
-20
| -11% | -$9.3K | 0.07% | 129 |
|
|
2022
Q3 | $77K | Sell |
183
-195
| -52% | -$82K | 0.07% | 114 |
|
|
2022
Q2 | $156K | Buy |
378
+68
| +22% | +$28.1K | 0.12% | 102 |
|
|
2022
Q1 | $156K | Buy |
+310
| New | +$156K | 0.07% | 137 |
|