NorthRock Partners’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $817K | Buy |
1,417
+551
| +64% | +$318K | 0.02% | 286 |
|
|
2025
Q1 | $490K | Sell |
866
-60
| -6% | -$33.9K | 0.02% | 351 |
|
|
2024
Q4 | $556K | Sell |
926
-57
| -6% | -$34.2K | 0.02% | 330 |
|
|
2024
Q3 | $573K | Buy |
983
+104
| +12% | +$60.6K | 0.02% | 332 |
|
|
2024
Q2 | $423K | Buy |
879
+23
| +3% | +$11.1K | 0.02% | 382 |
|
|
2024
Q1 | $480K | Buy |
856
+46
| +6% | +$25.8K | 0.02% | 357 |
|
|
2023
Q4 | $458K | Buy |
+810
| New | +$458K | 0.02% | 343 |
|
|
2023
Q2 | – | Sell |
-871
| Closed | -$487K | – | 334 |
|
|
2023
Q1 | $487K | Buy |
871
+107
| +14% | +$59.9K | 0.05% | 156 |
|
|
2022
Q4 | $355K | Buy |
+764
| New | +$355K | 0.04% | 215 |
|