Mogy Joel R Investment Counsel’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.2M | Sell |
26,390
-248
| -0.9% | -$143K | 0.88% | 27 |
|
|
2025
Q1 | $15.1M | Buy |
26,638
+3,590
| +16% | +$2.03M | 0.97% | 27 |
|
|
2024
Q4 | $13.8M | Buy |
23,048
+1,136
| +5% | +$682K | 0.82% | 31 |
|
|
2024
Q3 | $12.8M | Buy |
21,912
+2,420
| +12% | +$1.41M | 0.78% | 33 |
|
|
2024
Q2 | $9.39M | Buy |
19,492
+3,203
| +20% | +$1.54M | 0.6% | 33 |
|
|
2024
Q1 | $9.13M | Buy |
16,289
+4,687
| +40% | +$2.63M | 0.62% | 34 |
|
|
2023
Q4 | $6.56M | Buy |
11,602
+3,075
| +36% | +$1.74M | 0.5% | 37 |
|
|
2023
Q3 | $4.38M | Buy |
8,527
+3,583
| +72% | +$1.84M | 0.37% | 41 |
|
|
2023
Q2 | $2.32M | Buy |
4,944
+1,977
| +67% | +$928K | 0.18% | 53 |
|
|
2023
Q1 | $1.66M | Buy |
+2,967
| New | +$1.66M | 0.15% | 59 |
|