MAI 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 | $2.3M | Buy |
3,981
+198
| +5% | +$114K | 0.02% | 456 |
|
|
2025
Q1 | $2.14M | Buy |
3,783
+67
| +2% | +$37.9K | 0.02% | 457 |
|
|
2024
Q4 | $2.23M | Buy |
3,716
+3,031
| +442% | +$1.82M | 0.02% | 457 |
|
|
2024
Q3 | $399K | Sell |
685
-169
| -20% | -$98.5K | ﹤0.01% | 770 |
|
|
2024
Q2 | $412K | Sell |
854
-91
| -10% | -$43.9K | ﹤0.01% | 859 |
|
|
2024
Q1 | $529K | Sell |
945
-1
| -0.1% | -$560 | 0.01% | 749 |
|
|
2023
Q4 | $535K | Buy |
946
+33
| +4% | +$18.7K | 0.01% | 659 |
|
|
2023
Q3 | $468K | Sell |
913
-41
| -4% | -$21K | 0.01% | 646 |
|
|
2023
Q2 | $448K | Sell |
954
-36
| -4% | -$16.9K | 0.01% | 669 |
|
|
2023
Q1 | $554K | Buy |
990
+113
| +13% | +$63.2K | 0.01% | 589 |
|
|
2022
Q4 | $408K | Buy |
877
+118
| +16% | +$54.9K | 0.01% | 653 |
|
|
2022
Q3 | $320K | Buy |
759
+65
| +9% | +$27.4K | 0.01% | 658 |
|
|
2022
Q2 | $286K | Buy |
+694
| New | +$286K | 0.01% | 670 |
|
|
2022
Q1 | – | Sell |
-822
| Closed | -$504K | – | 907 |
|
|
2021
Q4 | $504K | Buy |
822
+59
| +8% | +$36.2K | 0.01% | 549 |
|
|
2021
Q3 | $464K | Buy |
763
+75
| +11% | +$45.6K | 0.01% | 510 |
|
|
2021
Q2 | $367K | Buy |
688
+32
| +5% | +$17.1K | 0.01% | 542 |
|
|
2021
Q1 | $275K | Sell |
656
-138
| -17% | -$57.9K | 0.01% | 579 |
|
|
2020
Q4 | $355K | Buy |
794
+87
| +12% | +$38.9K | 0.01% | 488 |
|
|
2020
Q3 | $252K | Buy |
+707
| New | +$252K | 0.01% | 465 |
|