LVW Advisors’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $975K | Buy |
1,691
+128
| +8% | +$73.8K | 0.11% | 111 |
|
|
2025
Q1 | $884K | Buy |
1,563
+103
| +7% | +$58.2K | 0.11% | 114 |
|
|
2024
Q4 | $876K | Buy |
1,460
+58
| +4% | +$34.8K | 0.11% | 122 |
|
|
2024
Q3 | $817K | Buy |
1,402
+412
| +42% | +$240K | 0.1% | 134 |
|
|
2024
Q2 | $477K | Sell |
990
-818
| -45% | -$394K | 0.07% | 176 |
|
|
2024
Q1 | $1.01M | Buy |
1,808
+195
| +12% | +$109K | 0.17% | 90 |
|
|
2023
Q4 | $912K | Buy |
1,613
+360
| +29% | +$204K | 0.17% | 91 |
|
|
2023
Q3 | $643K | Buy |
+1,253
| New | +$643K | 0.13% | 98 |
|
|
2023
Q2 | – | Sell |
-386
| Closed | -$216K | – | 219 |
|
|
2023
Q1 | $216K | Buy |
+386
| New | +$216K | 0.04% | 214 |
|
|
2022
Q2 | – | Sell |
-1,230
| Closed | -$619K | – | 239 |
|
|
2022
Q1 | $619K | Sell |
1,230
-1,066
| -46% | -$536K | 0.1% | 120 |
|
|
2021
Q4 | $1.41M | Sell |
2,296
-22
| -0.9% | -$13.5K | 0.24% | 74 |
|
|
2021
Q3 | $1.41M | Buy |
2,318
+20
| +0.9% | +$12.2K | 0.24% | 71 |
|
|
2021
Q2 | $1.23M | Sell |
2,298
-146
| -6% | -$77.8K | 0.22% | 76 |
|
|
2021
Q1 | $1.03M | Buy |
2,444
+277
| +13% | +$116K | 0.2% | 83 |
|
|
2020
Q4 | $968K | Buy |
2,167
+489
| +29% | +$218K | 0.19% | 76 |
|
|
2020
Q3 | $599K | Buy |
1,678
+562
| +50% | +$201K | 0.13% | 95 |
|
|
2020
Q2 | $373K | Buy |
+1,116
| New | +$373K | 0.09% | 115 |
|