Oakworth Capital’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20
| Closed | -$9.64K | – | 734 |
|
|
2024
Q2 | $9.64K | Hold |
20
| – | – | ﹤0.01% | 490 |
|
|
2024
Q1 | $11.2K | Hold |
20
| – | – | ﹤0.01% | 464 |
|
|
2023
Q4 | $11.3K | Hold |
20
| – | – | ﹤0.01% | 463 |
|
|
2023
Q3 | $10.3K | Sell |
20
-28
| -58% | -$14.4K | ﹤0.01% | 442 |
|
|
2023
Q2 | $22.5K | Buy |
+48
| New | +$22.5K | ﹤0.01% | 375 |
|
|
2022
Q4 | – | Sell |
-19
| Closed | -$8K | – | 592 |
|
|
2022
Q3 | $8K | Buy |
+19
| New | +$8K | ﹤0.01% | 471 |
|