Park Avenue Securities’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $934K | Buy |
+1,619
| New | +$934K | 0.01% | 804 |
|
|
2025
Q1 | – | Sell |
-3,121
| Closed | -$1.87M | – | 1398 |
|
|
2024
Q4 | $1.87M | Buy |
3,121
+263
| +9% | +$158K | 0.02% | 506 |
|
|
2024
Q3 | $1.67M | Sell |
2,858
-329
| -10% | -$192K | 0.02% | 485 |
|
|
2024
Q2 | $1.54M | Buy |
3,187
+111
| +4% | +$53.5K | 0.02% | 497 |
|
|
2024
Q1 | $1.72M | Sell |
3,076
-78
| -2% | -$43.7K | 0.02% | 456 |
|
|
2023
Q4 | $1.78M | Sell |
3,154
-98
| -3% | -$55.4K | 0.02% | 403 |
|
|
2023
Q3 | $1.67M | Buy |
+3,252
| New | +$1.67M | 0.03% | 383 |
|
|
2023
Q1 | – | Sell |
-4,598
| Closed | -$2.14M | – | 998 |
|
|
2022
Q4 | $2.14M | Buy |
4,598
+339
| +8% | +$158K | 0.04% | 290 |
|
|
2022
Q3 | $1.8M | Buy |
4,259
+123
| +3% | +$51.9K | 0.04% | 288 |
|
|
2022
Q2 | $1.71M | Buy |
4,136
+347
| +9% | +$143K | 0.03% | 302 |
|
|
2022
Q1 | $1.91M | Buy |
3,789
+276
| +8% | +$139K | 0.03% | 292 |
|
|
2021
Q4 | $2.15M | Buy |
3,513
+180
| +5% | +$110K | 0.04% | 268 |
|
|
2021
Q3 | $2.03M | Buy |
3,333
+253
| +8% | +$154K | 0.04% | 237 |
|
|
2021
Q2 | $1.64M | Buy |
3,080
+128
| +4% | +$68.2K | 0.03% | 262 |
|
|
2021
Q1 | $1.24M | Buy |
2,952
+939
| +47% | +$394K | 0.03% | 289 |
|
|
2020
Q4 | $899K | Sell |
2,013
-188
| -9% | -$84K | 0.03% | 312 |
|
|
2020
Q3 | $785K | Buy |
2,201
+142
| +7% | +$50.6K | 0.03% | 285 |
|
|
2020
Q2 | $687K | Buy |
2,059
+429
| +26% | +$143K | 0.03% | 265 |
|
|
2020
Q1 | $471K | Buy |
1,630
+301
| +23% | +$87K | 0.04% | 166 |
|
|
2019
Q4 | $343K | Buy |
1,329
+306
| +30% | +$79K | 0.01% | 432 |
|
|
2019
Q3 | $223K | Sell |
1,023
-88
| -8% | -$19.2K | 0.01% | 469 |
|
|
2019
Q2 | $265K | Sell |
1,111
-49
| -4% | -$11.7K | 0.03% | 225 |
|
|
2019
Q1 | $234K | Buy |
+1,160
| New | +$234K | 0.01% | 405 |
|
|
2018
Q4 | – | Sell |
-1,117
| Closed | -$201K | – | 223 |
|
|
2018
Q3 | $201K | Buy |
+1,117
| New | +$201K | 0.03% | 200 |
|