Marietta Investment Partners’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-18,123
| Closed | -$10.1M | – | 168 |
|
|
2023
Q1 | $10.1M | Buy |
18,123
+131
| +0.7% | +$73.3K | 2.82% | 5 |
|
|
2022
Q4 | $8.37M | Sell |
17,992
-140
| -0.8% | -$65.1K | 2.37% | 9 |
|
|
2022
Q3 | $8.36M | Buy |
18,132
+58
| +0.3% | +$26.7K | 2.48% | 8 |
|
|
2022
Q2 | $7.45M | Sell |
18,074
-1,057
| -6% | -$436K | 2.22% | 9 |
|
|
2022
Q1 | $9.62M | Buy |
19,131
+306
| +2% | +$154K | 2.2% | 10 |
|
|
2021
Q4 | $11.5M | Sell |
18,825
-302
| -2% | -$185K | 2.43% | 7 |
|
|
2021
Q3 | $11.6M | Sell |
19,127
-283
| -1% | -$172K | 2.67% | 7 |
|
|
2021
Q2 | $10.3M | Sell |
19,410
-538
| -3% | -$287K | 2.36% | 8 |
|
|
2021
Q1 | $8.36M | Sell |
19,948
-2,530
| -11% | -$1.06M | 2.07% | 12 |
|
|
2020
Q4 | $10M | Buy |
22,478
+1,968
| +10% | +$879K | 2.56% | 9 |
|
|
2020
Q3 | $7.32M | Sell |
20,510
-466
| -2% | -$166K | 2.21% | 13 |
|
|
2020
Q2 | $7M | Buy |
20,976
+1,081
| +5% | +$361K | 2.33% | 13 |
|
|
2020
Q1 | $5.75M | Buy |
19,895
+690
| +4% | +$199K | 2.47% | 12 |
|
|
2019
Q4 | $4.96M | Buy |
+19,205
| New | +$4.96M | 1.62% | 22 |
|