MIM
Martin Investment Management’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-523
| Closed | -$245K | – | 49 |
|
|
2023
Q2 | $245K | Sell |
523
-16,468
| -97% | -$7.73M | 0.07% | 49 |
|
|
2023
Q1 | $9.51M | Sell |
16,991
-357
| -2% | -$200K | 2.74% | 11 |
|
|
2022
Q4 | $8.07M | Sell |
17,348
-152
| -0.9% | -$70.7K | 2.53% | 14 |
|
|
2022
Q3 | $7.38M | Sell |
17,500
-30
| -0.2% | -$12.7K | 2.58% | 15 |
|
|
2022
Q2 | $7.23M | Sell |
17,530
-635
| -3% | -$262K | 2.04% | 20 |
|
|
2022
Q1 | $9.14M | Buy |
18,165
+1,120
| +7% | +$563K | 2.31% | 16 |
|
|
2021
Q4 | $10.4M | Sell |
17,045
-3,211
| -16% | -$1.97M | 2.59% | 14 |
|
|
2021
Q3 | $12.3M | Sell |
20,256
-2,179
| -10% | -$1.33M | 3.11% | 11 |
|
|
2021
Q2 | $12M | Buy |
22,435
+103
| +0.5% | +$54.9K | 3.08% | 11 |
|
|
2021
Q1 | $9.36M | Buy |
22,332
+2,136
| +11% | +$896K | 2.64% | 14 |
|
|
2020
Q4 | $9.02M | Sell |
20,196
-284
| -1% | -$127K | 2.88% | 13 |
|
|
2020
Q3 | $7.31M | Buy |
20,480
+438
| +2% | +$156K | 2.64% | 13 |
|
|
2020
Q2 | $6.69M | Buy |
20,042
+286
| +1% | +$95.5K | 2.79% | 13 |
|
|
2020
Q1 | $5.71M | Sell |
19,756
-11,424
| -37% | -$3.3M | 2.89% | 9 |
|
|
2019
Q4 | $8.05M | Sell |
31,180
-26,904
| -46% | -$6.95M | 2.79% | 14 |
|
|
2019
Q3 | $12.6M | Sell |
58,084
-1,707
| -3% | -$372K | 3.1% | 13 |
|
|
2019
Q2 | $14.3M | Sell |
59,791
-33,309
| -36% | -$7.95M | 3.59% | 5 |
|
|
2019
Q1 | $18.5M | Sell |
93,100
-453
| -0.5% | -$90.1K | 4.82% | 3 |
|
|
2018
Q4 | $13.8M | Sell |
93,553
-2,097
| -2% | -$309K | 4.44% | 3 |
|
|
2018
Q3 | $17M | Sell |
95,650
-20,455
| -18% | -$3.63M | 4.56% | 3 |
|
|
2018
Q2 | $19.2M | Sell |
116,105
-16,166
| -12% | -$2.67M | 4.83% | 3 |
|
|
2018
Q1 | $19.8M | Sell |
132,271
-6,676
| -5% | -$998K | 5.01% | 3 |
|
|
2017
Q4 | $16.2M | Hold |
138,947
| – | – | 4.54% | 3 |
|
|
2017
Q3 | $16.2M | Sell |
138,947
-4,790
| -3% | -$560K | 4.54% | 3 |
|
|
2017
Q2 | $14.8M | Sell |
143,737
-6,861
| -5% | -$707K | 4.18% | 4 |
|
|
2017
Q1 | $14.6M | Sell |
150,598
-59,447
| -28% | -$5.78M | 4.14% | 3 |
|
|
2016
Q4 | $16.5M | Sell |
210,045
-64,758
| -24% | -$5.1M | 3.14% | 10 |
|
|
2016
Q3 | $23.1M | Sell |
274,803
-63,472
| -19% | -$5.33M | 3.8% | 5 |
|
|
2016
Q2 | $26.1M | Sell |
338,275
-36,346
| -10% | -$2.8M | 4.35% | 2 |
|
|
2016
Q1 | $27.8M | Sell |
374,621
-14,424
| -4% | -$1.07M | 4.33% | 3 |
|
|
2015
Q4 | $28.1M | Sell |
389,045
-28,149
| -7% | -$2.03M | 4.45% | 4 |
|
|
2015
Q3 | $24.8M | Sell |
417,194
-14,071
| -3% | -$837K | 4% | 5 |
|
|
2015
Q2 | $26.5M | Buy |
431,265
+10,830
| +3% | +$667K | 3.8% | 5 |
|
|
2015
Q1 | $25.8M | Buy |
420,435
+66,596
| +19% | +$4.08M | 3.6% | 7 |
|
|
2014
Q4 | $16.8M | Buy |
+353,839
| New | +$16.8M | 2.76% | 22 |
|