London & Capital Asset 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 | – | Sell |
-30,182
| Closed | -$17.1M | – | 105 |
|
|
2025
Q1 | $17.1M | Sell |
30,182
-3,403
| -10% | -$1.92M | 1.46% | 24 |
|
|
2024
Q4 | $20.2M | Sell |
33,585
-1,382
| -4% | -$829K | 1.72% | 27 |
|
|
2024
Q3 | $20.4M | Buy |
34,967
+4,402
| +14% | +$2.57M | 1.62% | 28 |
|
|
2024
Q2 | $14.7M | Buy |
30,565
+1,821
| +6% | +$877K | 1.24% | 34 |
|
|
2024
Q1 | $16.1M | Buy |
28,744
+2,106
| +8% | +$1.18M | 1.23% | 32 |
|
|
2023
Q4 | $15.1M | Sell |
26,638
-320
| -1% | -$181K | 1.26% | 31 |
|
|
2023
Q3 | $13.8M | Buy |
26,958
+1,604
| +6% | +$823K | 1.26% | 31 |
|
|
2023
Q2 | $11.9M | Sell |
25,354
-262
| -1% | -$123K | 1.18% | 32 |
|
|
2023
Q1 | $14.3M | Sell |
25,616
-400
| -2% | -$224K | 1.35% | 33 |
|
|
2022
Q4 | $12.1M | Buy |
26,016
+1,907
| +8% | +$887K | 1.12% | 36 |
|
|
2022
Q3 | $10.2M | Buy |
24,109
+6,670
| +38% | +$2.81M | 0.95% | 36 |
|
|
2022
Q2 | $7.19M | Buy |
+17,439
| New | +$7.19M | 0.57% | 41 |
|