Intellectus Partners’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 | $791K | Sell |
1,468
-49
| -3% | -$27.6K | 0.16% | 155 |
|
|
2025
Q4 | $870K | Sell |
1,517
-29
| -2% | -$16.3K | 0.17% | 150 |
|
|
2025
Q3 | $877K | Buy |
1,546
+1
| +0.1% | +$565 | 0.17% | 146 |
|
|
2025
Q2 | $891K | Hold |
1,545
| – | – | 0.19% | 140 |
|
|
2025
Q1 | $873K | Sell |
1,545
-46
| -3% | -$26.7K | 0.22% | 137 |
|
|
2024
Q4 | $955K | Buy |
1,591
+1
| +0.1% | +$600 | 0.21% | 126 |
|
|
2024
Q3 | $927K | Buy |
1,590
+552
| +53% | +$299K | 0.24% | 128 |
|
|
2024
Q2 | $500K | Buy |
+1,038
| New | +$515K | 0.14% | 173 |
|
|
2022
Q1 | – | Sell |
-805
| Closed | -$493K | – | 255 |
|
|
2021
Q4 | $493K | Sell |
805
-13
| -2% | -$8.15K | 0.13% | 180 |
|
|
2021
Q3 | $498K | Hold |
818
| – | – | 0.12% | 189 |
|
|
2021
Q2 | $436K | Buy |
818
+32
| +4% | +$15.3K | 0.1% | 200 |
|
|
2021
Q1 | $329K | Sell |
786
-209
| -21% | -$87.8K | 0.09% | 208 |
|
|
2020
Q4 | $444K | Buy |
995
+35
| +4% | +$13.7K | 0.13% | 171 |
|
|
2020
Q3 | $342K | Sell |
960
-530
| -36% | -$192K | 0.13% | 167 |
|
|
2020
Q2 | $497K | Buy |
1,490
+89
| +6% | +$28.8K | 0.19% | 141 |
|
|
2020
Q1 | $405K | Sell |
1,401
-141
| -9% | -$39.9K | 0.19% | 136 |
|
|
2019
Q4 | $398K | Hold |
1,542
| – | – | 0.16% | 162 |
|
|
2019
Q3 | $336K | Buy |
+1,542
| New | +$357K | 0.15% | 155 |
|
|
2017
Q2 | – | Sell |
-2,000
| Closed | -$194K | – | 782 |
|
|
2017
Q1 | $194K | Sell |
2,000
-1,000
| -33% | -$90.6K | 0.1% | 184 |
|
|
2016
Q4 | $236K | Buy |
+3,000
| New | +$242K | 0.12% | 159 |
|
Other funds holding MSCI
VCM
VPM
