HighTower Advisors’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 | $41.6M | Sell |
77,146
-3,000
| -4% | -$1.69M | 0.04% | 404 |
|
|
2025
Q4 | $46M | Sell |
80,146
-3,820
| -5% | -$2.14M | 0.05% | 378 |
|
|
2025
Q3 | $47.6M | Sell |
83,966
-5,496
| -6% | -$3.11M | 0.05% | 353 |
|
|
2025
Q2 | $51.6M | Sell |
89,462
-2,656
| -3% | -$1.47M | 0.06% | 308 |
|
|
2025
Q1 | $52.1M | Sell |
92,118
-6,197
| -6% | -$3.6M | 0.07% | 284 |
|
|
2024
Q4 | $59M | Sell |
98,315
-4,823
| -5% | -$2.89M | 0.08% | 257 |
|
|
2024
Q3 | $60.1M | Sell |
103,138
-2,445
| -2% | -$1.33M | 0.09% | 239 |
|
|
2024
Q2 | $50.8M | Sell |
105,583
-7,418
| -7% | -$3.68M | 0.08% | 253 |
|
|
2024
Q1 | $63.4M | Sell |
113,001
-1,534
| -1% | -$862K | 0.1% | 214 |
|
|
2023
Q4 | $64.8M | Sell |
114,535
-1,579
| -1% | -$815K | 0.11% | 204 |
|
|
2023
Q3 | $59.7M | Buy |
116,114
+8,777
| +8% | +$4.61M | 0.11% | 193 |
|
|
2023
Q2 | $50.3M | Sell |
107,337
-2,749
| -2% | -$1.34M | 0.1% | 209 |
|
|
2023
Q1 | $61.6M | Sell |
110,086
-425
| -0.4% | -$225K | 0.13% | 177 |
|
|
2022
Q4 | $51.4M | Buy |
110,511
+1,084
| +1% | +$504K | 0.12% | 188 |
|
|
2022
Q3 | $46.2M | Buy |
109,427
+1,333
| +1% | +$610K | 0.12% | 181 |
|
|
2022
Q2 | $44.5M | Sell |
108,094
-1,291
| -1% | -$562K | 0.12% | 188 |
|
|
2022
Q1 | $55.1M | Sell |
109,385
-6,111
| -5% | -$3.17M | 0.12% | 170 |
|
|
2021
Q4 | $70.8M | Buy |
115,496
+2,076
| +2% | +$1.3M | 0.16% | 146 |
|
|
2021
Q3 | $69M | Buy |
113,420
+103,098
| +999% | +$63M | 0.18% | 119 |
|
|
2021
Q2 | $5.52M | Buy |
10,322
+377
| +4% | +$180K | 0.02% | 759 |
|
|
2021
Q1 | $4.19M | Sell |
9,945
-1,049
| -10% | -$441K | 0.01% | 813 |
|
|
2020
Q4 | $4.88M | Buy |
10,994
+2,220
| +25% | +$871K | 0.02% | 603 |
|
|
2020
Q3 | $3.11M | Sell |
8,774
-194
| -2% | -$70.4K | 0.02% | 721 |
|
|
2020
Q2 | $2.99M | Buy |
8,968
+25
| +0.3% | +$8.09K | 0.02% | 672 |
|
|
2020
Q1 | $2.58M | Sell |
8,943
-489
| -5% | -$138K | 0.02% | 655 |
|
|
2019
Q4 | $2.44M | Buy |
9,432
+724
| +8% | +$177K | 0.01% | 788 |
|
|
2019
Q3 | $1.91M | Buy |
8,708
+6,851
| +369% | +$1.59M | 0.01% | 899 |
|
|
2019
Q2 | $443K | Sell |
1,857
-246
| -12% | -$55.2K | ﹤0.01% | 1577 |
|
|
2019
Q1 | $417K | Buy |
2,103
+531
| +34% | +$92.4K | ﹤0.01% | 1549 |
|
|
2018
Q4 | $232K | Buy |
1,572
+244
| +18% | +$37.1K | ﹤0.01% | 1747 |
|
|
2018
Q3 | $235K | Sell |
1,328
-604
| -31% | -$105K | ﹤0.01% | 1864 |
|
|
2018
Q2 | $319K | Buy |
1,932
+310
| +19% | +$48.9K | ﹤0.01% | 1650 |
|
|
2018
Q1 | $242K | Buy |
+1,622
| New | +$232K | ﹤0.01% | 1780 |
|
|
2016
Q2 | – | Sell |
-3,304
| Closed | -$245K | – | 1933 |
|
|
2016
Q1 | $245K | Sell |
3,304
-75
| -2% | -$5.19K | ﹤0.01% | 1715 |
|
|
2015
Q4 | $245K | Buy |
+3,379
| New | +$226K | ﹤0.01% | 1665 |
|
Other funds holding MSCI
VCM
VPM
