Pin Oak Investment Advisors’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73K | Hold |
130
| – | – | 0.06% | 164 |
|
|
2025
Q1 | $73K | Hold |
130
| – | – | 0.06% | 165 |
|
|
2024
Q4 | $76K | Hold |
130
| – | – | 0.07% | 154 |
|
|
2024
Q3 | $75K | Buy |
130
+44
| +51% | +$25.4K | 0.07% | 156 |
|
|
2024
Q2 | $41K | Buy |
86
+79
| +1,129% | +$37.7K | 0.04% | 190 |
|
|
2024
Q1 | $4K | Hold |
7
| – | – | ﹤0.01% | 403 |
|
|
2023
Q4 | $4K | Hold |
7
| – | – | ﹤0.01% | 407 |
|
|
2023
Q3 | $4K | Hold |
7
| – | – | ﹤0.01% | 400 |
|
|
2023
Q2 | $3K | Hold |
7
| – | – | ﹤0.01% | 408 |
|
|
2023
Q1 | $4K | Hold |
7
| – | – | ﹤0.01% | 375 |
|
|
2022
Q4 | $3K | Hold |
7
| – | – | ﹤0.01% | 379 |
|
|
2022
Q3 | $3K | Hold |
7
| – | – | ﹤0.01% | 346 |
|
|
2022
Q2 | $3K | Sell |
7
-39
| -85% | -$16.7K | ﹤0.01% | 371 |
|
|
2022
Q1 | $23K | Sell |
46
-16
| -26% | -$8K | 0.02% | 240 |
|
|
2021
Q4 | $38K | Hold |
62
| – | – | 0.04% | 196 |
|
|
2021
Q3 | $38K | Hold |
62
| – | – | 0.04% | 184 |
|
|
2021
Q2 | $33K | Sell |
62
-125
| -67% | -$66.5K | 0.03% | 193 |
|
|
2021
Q1 | $78K | Sell |
187
-150
| -45% | -$62.6K | 0.07% | 152 |
|
|
2020
Q4 | $150K | Hold |
337
| – | – | 0.12% | 112 |
|
|
2020
Q3 | $120K | Sell |
337
-162
| -32% | -$57.7K | 0.12% | 115 |
|
|
2020
Q2 | $167K | Hold |
499
| – | – | 0.16% | 109 |
|
|
2020
Q1 | $144K | Buy |
499
+9
| +2% | +$2.6K | 0.15% | 112 |
|
|
2019
Q4 | $127K | Hold |
490
| – | – | 0.1% | 127 |
|
|
2019
Q3 | $107K | Buy |
+490
| New | +$107K | 0.09% | 144 |
|