NewEdge Wealth’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Sell |
2,339
-119
| -5% | -$64.9K | 0.02% | 474 |
|
|
2025
Q1 | $1.39M | Sell |
2,458
-517
| -17% | -$292K | 0.03% | 422 |
|
|
2024
Q4 | $1.79M | Sell |
2,975
-10
| -0.3% | -$6K | 0.03% | 375 |
|
|
2024
Q3 | $1.74M | Buy |
2,985
+1,258
| +73% | +$733K | 0.03% | 371 |
|
|
2024
Q2 | $832K | Buy |
1,727
+1,055
| +157% | +$508K | 0.02% | 444 |
|
|
2024
Q1 | $314K | Buy |
672
+53
| +9% | +$24.8K | 0.01% | 653 |
|
|
2023
Q4 | $350K | Sell |
619
-26
| -4% | -$14.7K | 0.01% | 586 |
|
|
2023
Q3 | $331K | Buy |
645
+128
| +25% | +$65.7K | 0.01% | 527 |
|
|
2023
Q2 | $243K | Buy |
517
+72
| +16% | +$33.8K | 0.01% | 574 |
|
|
2023
Q1 | $249K | Buy |
+445
| New | +$249K | 0.01% | 540 |
|
|
2022
Q2 | – | Sell |
-2,213
| Closed | -$1.11M | – | 571 |
|
|
2022
Q1 | $1.11M | Sell |
2,213
-1,286
| -37% | -$647K | 0.05% | 215 |
|
|
2021
Q4 | $2.14M | Buy |
3,499
+106
| +3% | +$65K | 0.09% | 163 |
|
|
2021
Q3 | $2.06M | Buy |
3,393
+315
| +10% | +$192K | 0.12% | 127 |
|
|
2021
Q2 | $1.64M | Sell |
3,078
-38
| -1% | -$20.3K | 0.13% | 140 |
|
|
2021
Q1 | $1.31M | Buy |
3,116
+2,511
| +415% | +$1.05M | 0.13% | 135 |
|
|
2020
Q4 | $270K | Buy |
+605
| New | +$270K | 0.08% | 129 |
|