MJP Associates’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-737
| Closed | -$417K | – | 239 |
|
|
2025
Q1 | $417K | Sell |
737
-192
| -21% | -$109K | 0.08% | 133 |
|
|
2024
Q4 | $557K | Buy |
929
+35
| +4% | +$21K | 0.1% | 87 |
|
|
2024
Q3 | $521K | Sell |
894
-85
| -9% | -$49.6K | 0.1% | 100 |
|
|
2024
Q2 | $472K | Buy |
979
+78
| +9% | +$37.6K | 0.1% | 114 |
|
|
2024
Q1 | $505K | Buy |
901
+165
| +22% | +$92.5K | 0.11% | 103 |
|
|
2023
Q4 | $416K | Buy |
736
+158
| +27% | +$89.4K | 0.11% | 88 |
|
|
2023
Q3 | $296K | Buy |
578
+142
| +33% | +$72.8K | 0.09% | 102 |
|
|
2023
Q2 | $205K | Buy |
+436
| New | +$205K | 0.07% | 150 |
|
|
2022
Q2 | – | Sell |
-417
| Closed | -$210K | – | 149 |
|
|
2022
Q1 | $210K | Sell |
417
-1
| -0.2% | -$504 | 0.05% | 148 |
|
|
2021
Q4 | $249K | Buy |
418
+79
| +23% | +$47.1K | 0.07% | 129 |
|
|
2021
Q3 | $206K | Buy |
+339
| New | +$206K | 0.07% | 133 |
|