MAI Capital Management’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.12M | Buy |
3,933
+223
| +6% | +$126K | 0.01% | 571 |
|
|
2025
Q4 | $2.13M | Sell |
3,710
-125
| -3% | -$70.1K | 0.01% | 558 |
|
|
2025
Q3 | $2.18M | Sell |
3,835
-146
| -4% | -$82.5K | 0.01% | 521 |
|
|
2025
Q2 | $2.3M | Buy |
3,981
+198
| +5% | +$110K | 0.02% | 464 |
|
|
2025
Q1 | $2.14M | Buy |
3,783
+67
| +2% | +$38.9K | 0.02% | 466 |
|
|
2024
Q4 | $2.23M | Buy |
3,716
+3,031
| +442% | +$1.82M | 0.02% | 466 |
|
|
2024
Q3 | $399K | Sell |
685
-169
| -20% | -$91.6K | ﹤0.01% | 796 |
|
|
2024
Q2 | $412K | Sell |
854
-91
| -10% | -$45.2K | ﹤0.01% | 881 |
|
|
2024
Q1 | $529K | Sell |
945
-1
| -0.1% | -$562 | 0.01% | 775 |
|
|
2023
Q4 | $535K | Buy |
946
+33
| +4% | +$17K | 0.01% | 676 |
|
|
2023
Q3 | $468K | Sell |
913
-41
| -4% | -$21.5K | 0.01% | 659 |
|
|
2023
Q2 | $448K | Sell |
954
-36
| -4% | -$17.6K | 0.01% | 682 |
|
|
2023
Q1 | $554K | Buy |
990
+113
| +13% | +$59.8K | 0.01% | 602 |
|
|
2022
Q4 | $408K | Buy |
877
+118
| +16% | +$54.9K | 0.01% | 666 |
|
|
2022
Q3 | $320K | Buy |
759
+65
| +9% | +$29.8K | 0.01% | 678 |
|
|
2022
Q2 | $286K | Buy |
+694
| New | +$302K | 0.01% | 697 |
|
|
2022
Q1 | – | Sell |
-822
| Closed | -$504K | – | 967 |
|
|
2021
Q4 | $504K | Buy |
822
+59
| +8% | +$37K | 0.01% | 570 |
|
|
2021
Q3 | $464K | Buy |
763
+75
| +11% | +$45.8K | 0.01% | 529 |
|
|
2021
Q2 | $367K | Buy |
688
+32
| +5% | +$15.3K | 0.01% | 556 |
|
|
2021
Q1 | $275K | Sell |
656
-138
| -17% | -$58K | 0.01% | 601 |
|
|
2020
Q4 | $355K | Buy |
794
+87
| +12% | +$34.1K | 0.01% | 511 |
|
|
2020
Q3 | $252K | Buy |
+707
| New | +$257K | 0.01% | 499 |
|
Other funds holding MSCI
VCM
VPM
