Harbor Investment Advisory’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.46K | Sell |
6
-14
| -70% | -$8.07K | ﹤0.01% | 1035 |
|
|
2025
Q1 | $11.3K | Hold |
20
| – | – | ﹤0.01% | 847 |
|
|
2024
Q4 | $12K | Hold |
20
| – | – | ﹤0.01% | 820 |
|
|
2024
Q3 | $11.7K | Sell |
20
-1
| -5% | -$583 | ﹤0.01% | 833 |
|
|
2024
Q2 | $10.1K | Sell |
21
-1
| -5% | -$482 | ﹤0.01% | 855 |
|
|
2024
Q1 | $12.3K | Buy |
22
+5
| +29% | +$2.8K | ﹤0.01% | 824 |
|
|
2023
Q4 | $9.62K | Hold |
17
| – | – | ﹤0.01% | 835 |
|
|
2023
Q3 | $8.72K | Hold |
17
| – | – | ﹤0.01% | 838 |
|
|
2023
Q2 | $7.98K | Buy |
17
+3
| +21% | +$1.41K | ﹤0.01% | 1055 |
|
|
2023
Q1 | $7.84K | Sell |
14
-5
| -26% | -$2.8K | ﹤0.01% | 1061 |
|
|
2022
Q4 | $8.84K | Sell |
19
-6
| -24% | -$2.79K | ﹤0.01% | 1032 |
|
|
2022
Q3 | $11K | Sell |
25
-2
| -7% | -$880 | ﹤0.01% | 1023 |
|
|
2022
Q2 | $11K | Buy |
27
+19
| +238% | +$7.74K | ﹤0.01% | 1012 |
|
|
2022
Q1 | $4K | Buy |
8
+2
| +33% | +$1K | ﹤0.01% | 1187 |
|
|
2021
Q4 | $4K | Sell |
6
-15
| -71% | -$10K | ﹤0.01% | 1167 |
|
|
2021
Q3 | $13K | Buy |
21
+15
| +250% | +$9.29K | ﹤0.01% | 1010 |
|
|
2021
Q2 | $3K | Hold |
6
| – | – | ﹤0.01% | 1142 |
|
|
2021
Q1 | $3K | Hold |
6
| – | – | ﹤0.01% | 1123 |
|
|
2020
Q4 | $3K | Hold |
6
| – | – | ﹤0.01% | 1060 |
|
|
2020
Q3 | $2K | Hold |
6
| – | – | ﹤0.01% | 1023 |
|
|
2020
Q2 | $2K | Buy |
+6
| New | +$2K | ﹤0.01% | 995 |
|