NewEdge Advisors’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.21M | Sell |
3,832
-406
| -10% | -$234K | 0.01% | 889 |
|
|
2025
Q1 | $2.4M | Sell |
4,238
-7,612
| -64% | -$4.3M | 0.01% | 780 |
|
|
2024
Q4 | $7.11M | Buy |
11,850
+591
| +5% | +$355K | 0.04% | 391 |
|
|
2024
Q3 | $6.56M | Buy |
11,259
+2,793
| +33% | +$1.63M | 0.04% | 381 |
|
|
2024
Q2 | $4.08M | Buy |
8,466
+2,430
| +40% | +$1.17M | 0.03% | 515 |
|
|
2024
Q1 | $3.38M | Buy |
6,036
+746
| +14% | +$418K | 0.03% | 514 |
|
|
2023
Q4 | $2.99M | Buy |
5,290
+1,190
| +29% | +$673K | 0.03% | 512 |
|
|
2023
Q3 | $2.1M | Buy |
4,100
+456
| +13% | +$234K | 0.02% | 585 |
|
|
2023
Q2 | $1.71M | Sell |
3,644
-699
| -16% | -$328K | 0.02% | 646 |
|
|
2023
Q1 | $2.43M | Buy |
4,343
+2,659
| +158% | +$1.49M | 0.03% | 473 |
|
|
2022
Q4 | $328K | Buy |
+1,684
| New | +$328K | 0.01% | 960 |
|
|
2022
Q3 | – | Sell |
-3,848
| Closed | -$1.59M | – | 1611 |
|
|
2022
Q2 | $1.59M | Buy |
+3,848
| New | +$1.59M | 0.03% | 502 |
|
|
2022
Q1 | – | Sell |
-4,824
| Closed | -$2.96M | – | 1442 |
|
|
2021
Q4 | $2.96M | Buy |
4,824
+2,791
| +137% | +$1.71M | 0.04% | 349 |
|
|
2021
Q3 | $1.24M | Buy |
2,033
+96
| +5% | +$58.4K | 0.03% | 451 |
|
|
2021
Q2 | $1.03M | Buy |
1,937
+113
| +6% | +$60.3K | 0.03% | 492 |
|
|
2021
Q1 | $765K | Sell |
1,824
-766
| -30% | -$321K | 0.02% | 535 |
|
|
2020
Q4 | $1.16M | Sell |
2,590
-453
| -15% | -$202K | 0.04% | 388 |
|
|
2020
Q3 | $1.09M | Buy |
3,043
+215
| +8% | +$76.7K | 0.04% | 364 |
|
|
2020
Q2 | $944K | Buy |
2,828
+128
| +5% | +$42.7K | 0.04% | 373 |
|
|
2020
Q1 | $780K | Sell |
2,700
-525
| -16% | -$152K | 0.04% | 359 |
|
|
2019
Q4 | $832K | Sell |
3,225
-116
| -3% | -$29.9K | 0.03% | 397 |
|
|
2019
Q3 | $734K | Buy |
3,341
+2,216
| +197% | +$487K | 0.03% | 398 |
|
|
2019
Q2 | $269K | Buy |
+1,125
| New | +$269K | 0.02% | 548 |
|