K.J. Harrison & Partners’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.66M | Sell |
4,614
-300
| -6% | -$173K | 0.44% | 70 |
|
2025
Q1 | $2.78M | Buy |
4,914
+5
| +0.1% | +$2.83K | 0.54% | 57 |
|
2024
Q4 | $2.93M | Sell |
4,909
-7
| -0.1% | -$4.18K | 0.46% | 65 |
|
2024
Q3 | $2.97M | Hold |
4,916
| – | – | 0.45% | 62 |
|
2024
Q2 | $2.37M | Sell |
4,916
-5,500
| -53% | -$2.65M | 0.39% | 68 |
|
2024
Q1 | $5.84M | Sell |
10,416
-20
| -0.2% | -$11.2K | 0.9% | 34 |
|
2023
Q4 | $5.9M | Sell |
10,436
-9
| -0.1% | -$5.09K | 1% | 27 |
|
2023
Q3 | $5.36M | Sell |
10,445
-200
| -2% | -$103K | 1.21% | 27 |
|
2023
Q2 | $4.98M | Sell |
10,645
-500
| -4% | -$234K | 0.9% | 28 |
|
2023
Q1 | $6.24M | Sell |
11,145
-500
| -4% | -$280K | 1.26% | 16 |
|
2022
Q4 | $7.34M | Hold |
11,645
| – | – | 1.43% | 14 |
|
2022
Q3 | $4.91M | Buy |
11,645
+150
| +1% | +$63.3K | 1.74% | 9 |
|
2022
Q2 | $4.74M | Sell |
11,495
-397
| -3% | -$164K | 1.28% | 17 |
|
2022
Q1 | $5.98M | Sell |
11,892
-1,967
| -14% | -$989K | 0.96% | 22 |
|
2021
Q4 | $8.51M | Buy |
13,859
+52
| +0.4% | +$31.9K | 1.2% | 13 |
|
2021
Q3 | $8.45M | Hold |
13,807
| – | – | 1.23% | 13 |
|
2021
Q2 | $7.37K | Sell |
13,807
-498
| -3% | -$266 | 0.77% | 20 |
|
2021
Q1 | $6M | Sell |
14,305
-1,300
| -8% | -$545K | 0.93% | 24 |
|
2020
Q4 | $6.97M | Buy |
15,605
+2
| +0% | +$893 | 1.13% | 15 |
|
2020
Q3 | $5.57M | Hold |
15,603
| – | – | 1.15% | 18 |
|
2020
Q2 | $5.21M | Buy |
15,603
+838
| +6% | +$280K | 1.42% | 10 |
|
2020
Q1 | $4.27M | Sell |
14,765
-6,385
| -30% | -$1.84M | 2.38% | 9 |
|
2019
Q4 | $5.46M | Buy |
21,150
+1,800
| +9% | +$465K | 1.37% | 17 |
|
2019
Q3 | $4.21M | Buy |
19,350
+7,650
| +65% | +$1.67M | 1.17% | 21 |
|
2019
Q2 | $2.79M | Buy |
11,700
+5,700
| +95% | +$1.36M | 0.89% | 39 |
|
2019
Q1 | $1.19M | Buy |
6,000
+4,000
| +200% | +$795K | 0.42% | 73 |
|
2018
Q4 | $295K | Sell |
2,000
-15,000
| -88% | -$2.21M | 0.18% | 93 |
|
2018
Q3 | $3.02M | Sell |
17,000
-3,000
| -15% | -$532K | 0.78% | 44 |
|
2018
Q2 | $3.31M | Buy |
20,000
+5,000
| +33% | +$827K | 0.95% | 33 |
|
2018
Q1 | $2.24M | Buy |
+15,000
| New | +$2.24M | 0.73% | 52 |
|