Mitchell & Pahl Private Wealth’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-954
| Closed | -$480K | – | 164 |
|
|
2022
Q1 | $480K | Buy |
954
+107
| +13% | +$53.8K | 0.31% | 104 |
|
|
2021
Q4 | $519K | Buy |
847
+139
| +20% | +$85.2K | 0.33% | 97 |
|
|
2021
Q3 | $431K | Buy |
708
+9
| +1% | +$5.48K | 0.31% | 100 |
|
|
2021
Q2 | $373K | Buy |
699
+84
| +14% | +$44.8K | 0.27% | 113 |
|
|
2021
Q1 | $258K | Buy |
615
+22
| +4% | +$9.23K | 0.2% | 128 |
|
|
2020
Q4 | $265K | Buy |
+593
| New | +$265K | 0.22% | 124 |
|