Main Street Research’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-54,105
| Closed | -$33.2M | – | 140 |
|
|
2021
Q4 | $33.2M | Buy |
54,105
+2,024
| +4% | +$1.24M | 2.56% | 16 |
|
|
2021
Q3 | $31.7M | Buy |
52,081
+1,482
| +3% | +$902K | 2.77% | 11 |
|
|
2021
Q2 | $27M | Buy |
50,599
+1,536
| +3% | +$819K | 2.17% | 20 |
|
|
2021
Q1 | $20.6M | Buy |
49,063
+4,041
| +9% | +$1.69M | 1.93% | 28 |
|
|
2020
Q4 | $20.1M | Buy |
45,022
+1,656
| +4% | +$739K | 2.16% | 20 |
|
|
2020
Q3 | $15.5M | Buy |
+43,366
| New | +$15.5M | 1.97% | 25 |
|