Kathmere Capital Management’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $638K | Buy |
1,107
+298
| +37% | +$172K | 0.05% | 233 |
|
|
2025
Q1 | $457K | Buy |
809
+142
| +21% | +$80.3K | 0.04% | 262 |
|
|
2024
Q4 | $400K | Buy |
667
+90
| +16% | +$54K | 0.04% | 270 |
|
|
2024
Q3 | $336K | Buy |
577
+50
| +9% | +$29.1K | 0.03% | 273 |
|
|
2024
Q2 | $254K | Buy |
527
+125
| +31% | +$60.2K | 0.03% | 292 |
|
|
2024
Q1 | $225K | Hold |
402
| – | – | 0.03% | 287 |
|
|
2023
Q4 | $227K | Sell |
402
-1
| -0.2% | -$566 | 0.03% | 256 |
|
|
2023
Q3 | $207K | Buy |
+403
| New | +$207K | 0.03% | 244 |
|
|
2023
Q2 | – | Sell |
-416
| Closed | -$233K | – | 248 |
|
|
2023
Q1 | $233K | Sell |
416
-24
| -5% | -$13.4K | 0.04% | 180 |
|
|
2022
Q4 | $205K | Buy |
+440
| New | +$205K | 0.04% | 184 |
|
|
2022
Q2 | – | Sell |
-470
| Closed | -$236K | – | 170 |
|
|
2022
Q1 | $236K | Buy |
470
+126
| +37% | +$63.3K | 0.04% | 154 |
|
|
2021
Q4 | $211K | Sell |
344
-51
| -13% | -$31.3K | 0.04% | 131 |
|
|
2021
Q3 | $240K | Buy |
+395
| New | +$240K | 0.04% | 130 |
|
|
2021
Q1 | – | Sell |
-344
| Closed | -$154K | – | 303 |
|
|
2020
Q4 | $154K | Hold |
344
| – | – | 0.03% | 144 |
|
|
2020
Q3 | $123K | Buy |
+344
| New | +$123K | 0.03% | 150 |
|