LFAS
Level Four Advisory Services’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,401
| Closed | -$5.88M | – | 804 |
|
|
2025
Q1 | $5.88M | Buy |
10,401
+816
| +9% | +$461K | 0.24% | 118 |
|
|
2024
Q4 | $5.75M | Buy |
9,585
+633
| +7% | +$380K | 0.24% | 113 |
|
|
2024
Q3 | $5.11M | Sell |
8,952
-27
| -0.3% | -$15.4K | 0.22% | 136 |
|
|
2024
Q2 | $4.33M | Buy |
8,979
+1,617
| +22% | +$779K | 0.2% | 149 |
|
|
2024
Q1 | $4.16M | Buy |
7,362
+573
| +8% | +$324K | 0.23% | 115 |
|
|
2023
Q4 | $3.84M | Buy |
6,789
+93
| +1% | +$52.6K | 0.22% | 121 |
|
|
2023
Q3 | $3.44M | Buy |
6,696
+206
| +3% | +$106K | 0.22% | 123 |
|
|
2023
Q2 | $3.05M | Buy |
6,490
+181
| +3% | +$84.9K | 0.18% | 133 |
|
|
2023
Q1 | $3.53M | Sell |
6,309
-98
| -2% | -$54.9K | 0.23% | 111 |
|
|
2022
Q4 | $2.98M | Sell |
6,407
-724
| -10% | -$337K | 0.22% | 111 |
|
|
2022
Q3 | $3.01M | Buy |
7,131
+19
| +0.3% | +$8.02K | 0.29% | 87 |
|
|
2022
Q2 | $2.93M | Buy |
7,112
+399
| +6% | +$164K | 0.28% | 104 |
|
|
2022
Q1 | $3.38M | Buy |
6,713
+434
| +7% | +$218K | 0.26% | 102 |
|
|
2021
Q4 | $3.85M | Sell |
6,279
-904
| -13% | -$554K | 0.29% | 92 |
|
|
2021
Q3 | $4.37M | Sell |
7,183
-231
| -3% | -$141K | 0.45% | 55 |
|
|
2021
Q2 | $3.95M | Buy |
7,414
+351
| +5% | +$187K | 0.27% | 89 |
|
|
2021
Q1 | $2.96M | Buy |
7,063
+583
| +9% | +$244K | 0.23% | 114 |
|
|
2020
Q4 | $2.89M | Sell |
6,480
-1,785
| -22% | -$797K | 0.23% | 114 |
|
|
2020
Q3 | $2.95M | Sell |
8,265
-449
| -5% | -$160K | 0.23% | 110 |
|
|
2020
Q2 | $2.91M | Sell |
8,714
-178
| -2% | -$59.4K | 0.23% | 114 |
|
|
2020
Q1 | $2.57M | Sell |
8,892
-925
| -9% | -$267K | 0.31% | 74 |
|
|
2019
Q4 | $16.1M | Buy |
9,817
+1,476
| +18% | +$2.42M | 0.64% | 37 |
|
|
2019
Q3 | $1.82M | Buy |
8,341
+194
| +2% | +$42.2K | 0.19% | 124 |
|
|
2019
Q2 | $1.94M | Sell |
8,147
-53
| -0.6% | -$12.6K | 0.2% | 116 |
|
|
2019
Q1 | $1.63M | Buy |
8,200
+1,123
| +16% | +$223K | 0.18% | 128 |
|
|
2018
Q4 | $1.04M | Buy |
7,077
+1,881
| +36% | +$277K | 0.13% | 170 |
|
|
2018
Q3 | $922K | Buy |
+5,196
| New | +$922K | 0.1% | 208 |
|