Harbour Investments’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $155K | Buy |
268
+21
| +9% | +$12.1K | ﹤0.01% | 1296 |
|
|
2025
Q1 | $140K | Sell |
247
-10
| -4% | -$5.66K | ﹤0.01% | 1261 |
|
|
2024
Q4 | $154K | Sell |
257
-15
| -6% | -$9K | ﹤0.01% | 1157 |
|
|
2024
Q3 | $159K | Sell |
272
-44
| -14% | -$25.6K | ﹤0.01% | 1116 |
|
|
2024
Q2 | $152K | Buy |
316
+21
| +7% | +$10.1K | 0.01% | 1052 |
|
|
2024
Q1 | $165K | Buy |
295
+30
| +11% | +$16.8K | 0.01% | 989 |
|
|
2023
Q4 | $150K | Buy |
265
+41
| +18% | +$23.2K | 0.01% | 975 |
|
|
2023
Q3 | $115K | Buy |
224
+15
| +7% | +$7.7K | 0.01% | 997 |
|
|
2023
Q2 | $98.1K | Buy |
209
+2
| +1% | +$939 | ﹤0.01% | 1069 |
|
|
2023
Q1 | $116K | Hold |
207
| – | – | 0.01% | 981 |
|
|
2022
Q4 | $96.3K | Buy |
207
+14
| +7% | +$6.51K | 0.01% | 1021 |
|
|
2022
Q3 | $80K | Hold |
193
| – | – | 0.01% | 1072 |
|
|
2022
Q2 | $80K | Buy |
+193
| New | +$80K | 0.01% | 1072 |
|
|
2021
Q4 | $118K | Sell |
193
-135
| -41% | -$82.5K | 0.01% | 902 |
|
|
2021
Q3 | $199K | Buy |
328
+14
| +4% | +$8.49K | 0.01% | 1032 |
|
|
2021
Q2 | $168K | Buy |
314
+10
| +3% | +$5.35K | 0.01% | 1131 |
|
|
2021
Q1 | $128K | Buy |
+304
| New | +$128K | ﹤0.01% | 1181 |
|