HBK Sorce Advisory’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-536
| Closed | -$249K | – | 755 |
|
|
2022
Q4 | $249K | Buy |
+536
| New | +$249K | 0.01% | 599 |
|
|
2022
Q2 | – | Sell |
-713
| Closed | -$359K | – | 525 |
|
|
2022
Q1 | $359K | Buy |
713
+15
| +2% | +$7.55K | 0.02% | 364 |
|
|
2021
Q4 | $428K | Hold |
698
| – | – | 0.02% | 364 |
|
|
2021
Q3 | $425K | Sell |
698
-7
| -1% | -$4.26K | 0.02% | 354 |
|
|
2021
Q2 | $376K | Sell |
705
-19
| -3% | -$10.1K | 0.02% | 389 |
|
|
2021
Q1 | $304K | Buy |
724
+10
| +1% | +$4.2K | 0.02% | 402 |
|
|
2020
Q4 | $319K | Sell |
714
-4
| -0.6% | -$1.79K | 0.02% | 362 |
|
|
2020
Q3 | $256K | Sell |
718
-9
| -1% | -$3.21K | 0.02% | 377 |
|
|
2020
Q2 | $243K | Hold |
727
| – | – | 0.02% | 369 |
|
|
2020
Q1 | $210K | Buy |
+727
| New | +$210K | 0.02% | 353 |
|