Pinnacle Associates’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $655K | Buy |
1,136
+64
| +6% | +$36.9K | 0.01% | 578 |
|
|
2025
Q1 | $606K | Buy |
1,072
+22
| +2% | +$12.4K | 0.01% | 574 |
|
|
2024
Q4 | $630K | Sell |
1,050
-258
| -20% | -$155K | 0.01% | 558 |
|
|
2024
Q3 | $740K | Buy |
1,308
+230
| +21% | +$130K | 0.01% | 509 |
|
|
2024
Q2 | $519K | Sell |
1,078
-228
| -17% | -$110K | 0.01% | 578 |
|
|
2024
Q1 | $732K | Sell |
1,306
-2
| -0.2% | -$1.12K | 0.01% | 532 |
|
|
2023
Q4 | $740K | Buy |
1,308
+126
| +11% | +$71.3K | 0.01% | 518 |
|
|
2023
Q3 | $606K | Buy |
1,182
+6
| +0.5% | +$3.08K | 0.01% | 537 |
|
|
2023
Q2 | $552K | Sell |
1,176
-92
| -7% | -$43.2K | 0.01% | 566 |
|
|
2023
Q1 | $710K | Buy |
1,268
+62
| +5% | +$34.7K | 0.01% | 461 |
|
|
2022
Q4 | $561K | Sell |
1,206
-27
| -2% | -$12.6K | 0.01% | 484 |
|
|
2022
Q3 | $520K | Buy |
1,233
+130
| +12% | +$54.8K | 0.01% | 491 |
|
|
2022
Q2 | $455K | Buy |
1,103
+127
| +13% | +$52.4K | 0.01% | 533 |
|
|
2022
Q1 | $491K | Buy |
+976
| New | +$491K | 0.01% | 565 |
|