Harbor Investment Advisory’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-82
| Closed | -$47K | – | 1314 |
|
|
2025
Q4 | $47K | Buy |
82
+70
| +583% | +$39.3K | ﹤0.01% | 675 |
|
|
2025
Q3 | $6.81K | Buy |
12
+6
| +100% | +$3.39K | ﹤0.01% | 962 |
|
|
2025
Q2 | $3.46K | Sell |
6
-14
| -70% | -$7.75K | ﹤0.01% | 1038 |
|
|
2025
Q1 | $11.3K | Hold |
20
| – | – | ﹤0.01% | 849 |
|
|
2024
Q4 | $12K | Hold |
20
| – | – | ﹤0.01% | 830 |
|
|
2024
Q3 | $11.7K | Sell |
20
-1
| -5% | -$542 | ﹤0.01% | 840 |
|
|
2024
Q2 | $10.1K | Sell |
21
-1
| -5% | -$496 | ﹤0.01% | 856 |
|
|
2024
Q1 | $12.3K | Buy |
22
+5
| +29% | +$2.81K | ﹤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% | +$1.46K | ﹤0.01% | 1055 |
|
|
2023
Q1 | $7.84K | Sell |
14
-5
| -26% | -$2.65K | ﹤0.01% | 1061 |
|
|
2022
Q4 | $8.84K | Sell |
19
-6
| -24% | -$2.79K | ﹤0.01% | 1032 |
|
|
2022
Q3 | $11K | Sell |
25
-2
| -7% | -$916 | ﹤0.01% | 1025 |
|
|
2022
Q2 | $11K | Buy |
27
+19
| +238% | +$8.27K | ﹤0.01% | 1017 |
|
|
2022
Q1 | $4K | Buy |
8
+2
| +33% | +$1.04K | ﹤0.01% | 1189 |
|
|
2021
Q4 | $4K | Sell |
6
-15
| -71% | -$9.41K | ﹤0.01% | 1171 |
|
|
2021
Q3 | $13K | Buy |
21
+15
| +250% | +$9.16K | ﹤0.01% | 1013 |
|
|
2021
Q2 | $3K | Hold |
6
| – | – | ﹤0.01% | 1145 |
|
|
2021
Q1 | $3K | Hold |
6
| – | – | ﹤0.01% | 1127 |
|
|
2020
Q4 | $3K | Hold |
6
| – | – | ﹤0.01% | 1065 |
|
|
2020
Q3 | $2K | Hold |
6
| – | – | ﹤0.01% | 1031 |
|
|
2020
Q2 | $2K | Buy |
+6
| New | +$1.94K | ﹤0.01% | 1003 |
|
Other funds holding MSCI
VCM
VPM
