Perigon Wealth Management’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $389K | Buy |
675
+86
| +15% | +$49.6K | 0.01% | 751 |
|
|
2025
Q1 | $333K | Buy |
589
+14
| +2% | +$7.92K | 0.01% | 772 |
|
|
2024
Q4 | $351K | Buy |
575
+20
| +4% | +$12.2K | 0.01% | 761 |
|
|
2024
Q3 | $324K | Sell |
555
-23
| -4% | -$13.4K | 0.01% | 755 |
|
|
2024
Q2 | $278K | Sell |
578
-59
| -9% | -$28.4K | 0.01% | 719 |
|
|
2024
Q1 | $357K | Sell |
637
-15
| -2% | -$8.41K | 0.01% | 627 |
|
|
2023
Q4 | $369K | Buy |
652
+1
| +0.2% | +$566 | 0.01% | 593 |
|
|
2023
Q3 | $334K | Sell |
651
-40
| -6% | -$20.5K | 0.01% | 551 |
|
|
2023
Q2 | $324K | Sell |
691
-15
| -2% | -$7.04K | 0.01% | 579 |
|
|
2023
Q1 | $395K | Sell |
706
-18
| -2% | -$10.1K | 0.02% | 449 |
|
|
2022
Q4 | $337K | Buy |
724
+79
| +12% | +$36.8K | 0.02% | 498 |
|
|
2022
Q3 | $272K | Buy |
645
+22
| +4% | +$9.28K | 0.02% | 447 |
|
|
2022
Q2 | $257K | Buy |
623
+97
| +18% | +$40K | 0.02% | 466 |
|
|
2022
Q1 | $265K | Sell |
526
-351
| -40% | -$177K | 0.02% | 502 |
|
|
2021
Q4 | $537K | Hold |
877
| – | – | 0.04% | 327 |
|
|
2021
Q3 | $534K | Buy |
877
+34
| +4% | +$20.7K | 0.05% | 292 |
|
|
2021
Q2 | $449K | Buy |
843
+232
| +38% | +$124K | 0.04% | 329 |
|
|
2021
Q1 | $256K | Buy |
611
+223
| +57% | +$93.4K | 0.03% | 418 |
|
|
2020
Q4 | $173K | Buy |
+388
| New | +$173K | 0.02% | 421 |
|
|
2017
Q3 | – | Sell |
-10,543
| Closed | -$1.09M | – | 690 |
|
|
2017
Q2 | $1.09M | Buy |
10,543
+892
| +9% | +$91.9K | 0.24% | 111 |
|
|
2017
Q1 | $938K | Buy |
9,651
+993
| +11% | +$96.5K | 0.2% | 119 |
|
|
2016
Q4 | $826K | Buy |
+8,658
| New | +$826K | 0.18% | 124 |
|