Menard Financial Group’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-44
| Closed | -$26.4K | – | 232 |
|
|
2024
Q4 | $26.4K | Buy |
+44
| New | +$26.4K | 0.02% | 203 |
|
|
2024
Q2 | – | Sell |
-1,128
| Closed | -$632K | – | 112 |
|
|
2024
Q1 | $632K | Buy |
1,128
+299
| +36% | +$168K | 0.53% | 42 |
|
|
2023
Q4 | $469K | Buy |
829
+69
| +9% | +$39K | 0.58% | 44 |
|
|
2023
Q3 | $390K | Buy |
+760
| New | +$390K | 0.56% | 45 |
|
|
2022
Q4 | – | Sell |
-865
| Closed | -$365K | – | 89 |
|
|
2022
Q3 | $365K | Buy |
865
+11
| +1% | +$4.64K | 0.66% | 43 |
|
|
2022
Q2 | $352K | Sell |
854
-349
| -29% | -$144K | 0.58% | 57 |
|
|
2022
Q1 | $605K | Buy |
1,203
+3
| +0.3% | +$1.51K | 0.6% | 47 |
|
|
2021
Q4 | $735K | Sell |
1,200
-155
| -11% | -$94.9K | 0.6% | 38 |
|
|
2021
Q3 | $824K | Buy |
1,355
+8
| +0.6% | +$4.87K | 0.72% | 29 |
|
|
2021
Q2 | $718K | Buy |
1,347
+295
| +28% | +$157K | 0.68% | 37 |
|
|
2021
Q1 | $441K | Buy |
1,052
+54
| +5% | +$22.6K | 0.47% | 56 |
|
|
2020
Q4 | $446K | Buy |
998
+311
| +45% | +$139K | 0.48% | 53 |
|
|
2020
Q3 | $245K | Buy |
+687
| New | +$245K | 0.28% | 116 |
|