Middleton & Co’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.17M | Buy |
12,435
+89
| +0.7% | +$51.3K | 0.81% | 40 |
|
|
2025
Q1 | $6.98M | Sell |
12,346
-346
| -3% | -$196K | 0.82% | 40 |
|
|
2024
Q4 | $7.62M | Sell |
12,692
-11
| -0.1% | -$6.6K | 0.84% | 41 |
|
|
2024
Q3 | $7.4M | Buy |
12,703
+69
| +0.5% | +$40.2K | 0.82% | 40 |
|
|
2024
Q2 | $6.09M | Sell |
12,634
-240
| -2% | -$116K | 0.71% | 42 |
|
|
2024
Q1 | $7.22M | Buy |
12,874
+221
| +2% | +$124K | 0.83% | 42 |
|
|
2023
Q4 | $7.16M | Buy |
12,653
+84
| +0.7% | +$47.5K | 0.89% | 40 |
|
|
2023
Q3 | $6.45M | Sell |
12,569
-379
| -3% | -$194K | 0.89% | 39 |
|
|
2023
Q2 | $6.08M | Sell |
12,948
-172
| -1% | -$80.7K | 0.81% | 42 |
|
|
2023
Q1 | $7.34M | Sell |
13,120
-150
| -1% | -$84K | 1.06% | 38 |
|
|
2022
Q4 | $6.17M | Sell |
13,270
-805
| -6% | -$374K | 0.91% | 42 |
|
|
2022
Q3 | $5.94M | Sell |
14,075
-3,389
| -19% | -$1.43M | 0.9% | 40 |
|
|
2022
Q2 | $7.2M | Sell |
17,464
-56
| -0.3% | -$23.1K | 0.92% | 39 |
|
|
2022
Q1 | $8.81M | Buy |
17,520
+29
| +0.2% | +$14.6K | 0.94% | 40 |
|
|
2021
Q4 | $10.7M | Buy |
17,491
+176
| +1% | +$108K | 1.04% | 31 |
|
|
2021
Q3 | $10.5M | Sell |
17,315
-10
| -0.1% | -$6.08K | 1.13% | 32 |
|
|
2021
Q2 | $9.24M | Sell |
17,325
-556
| -3% | -$296K | 1% | 36 |
|
|
2021
Q1 | $7.5M | Buy |
17,881
+237
| +1% | +$99.4K | 0.84% | 43 |
|
|
2020
Q4 | $7.88M | Buy |
17,644
+2,721
| +18% | +$1.22M | 0.93% | 39 |
|
|
2020
Q3 | $5.32M | Buy |
14,923
+7,749
| +108% | +$2.76M | 0.71% | 43 |
|
|
2020
Q2 | $2.4M | Buy |
7,174
+675
| +10% | +$225K | 0.35% | 69 |
|
|
2020
Q1 | $1.88M | Buy |
+6,499
| New | +$1.88M | 0.33% | 70 |
|