MV Capital Management’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.46M | Sell |
4,265
-101
| -2% | -$58.3K | 0.25% | 73 |
|
|
2025
Q1 | $2.47M | Sell |
4,366
-28
| -0.6% | -$15.8K | 0.26% | 70 |
|
|
2024
Q4 | $2.64M | Sell |
4,394
-16
| -0.4% | -$9.6K | 0.28% | 67 |
|
|
2024
Q3 | $2.57M | Buy |
4,410
+524
| +13% | +$305K | 0.27% | 71 |
|
|
2024
Q2 | $1.87M | Buy |
3,886
+66
| +2% | +$31.8K | 0.21% | 77 |
|
|
2024
Q1 | $2.14M | Buy |
3,820
+3,727
| +4,008% | +$2.09M | 0.25% | 72 |
|
|
2023
Q4 | $52.6K | Buy |
93
+2
| +2% | +$1.13K | 0.01% | 291 |
|
|
2023
Q3 | $46.7K | Sell |
91
-1
| -1% | -$513 | 0.01% | 294 |
|
|
2023
Q2 | $43.2K | Sell |
92
-5
| -5% | -$2.35K | 0.01% | 313 |
|
|
2023
Q1 | $54.3K | Buy |
97
+2
| +2% | +$1.12K | 0.01% | 267 |
|
|
2022
Q4 | $44.2K | Buy |
95
+42
| +79% | +$19.5K | 0.01% | 239 |
|
|
2022
Q3 | $22K | Buy |
53
+4
| +8% | +$1.66K | ﹤0.01% | 321 |
|
|
2022
Q2 | $20K | Buy |
49
+19
| +63% | +$7.76K | ﹤0.01% | 317 |
|
|
2022
Q1 | $15K | Buy |
30
+4
| +15% | +$2K | ﹤0.01% | 374 |
|
|
2021
Q4 | $16K | Buy |
26
+2
| +8% | +$1.23K | ﹤0.01% | 357 |
|
|
2021
Q3 | $15K | Buy |
24
+7
| +41% | +$4.38K | ﹤0.01% | 359 |
|
|
2021
Q2 | $9K | Buy |
17
+14
| +467% | +$7.41K | ﹤0.01% | 388 |
|
|
2021
Q1 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 402 |
|