Pinnacle Wealth Planning Services’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-380
| Closed | -$222K | – | 501 |
|
|
2024
Q3 | $222K | Buy |
+380
| New | +$222K | 0.03% | 426 |
|
|
2024
Q2 | – | Sell |
-378
| Closed | -$212K | – | 537 |
|
|
2024
Q1 | $212K | Hold |
378
| – | – | 0.03% | 408 |
|
|
2023
Q4 | $214K | Buy |
+378
| New | +$214K | 0.03% | 379 |
|
|
2023
Q2 | – | Sell |
-394
| Closed | -$221K | – | 490 |
|
|
2023
Q1 | $221K | Buy |
+394
| New | +$221K | 0.04% | 353 |
|
|
2022
Q4 | – | Sell |
-578
| Closed | -$244K | – | 470 |
|
|
2022
Q3 | $244K | Buy |
578
+3
| +0.5% | +$1.27K | 0.05% | 280 |
|
|
2022
Q2 | $237K | Buy |
575
+127
| +28% | +$52.3K | 0.04% | 301 |
|
|
2022
Q1 | $225K | Buy |
+448
| New | +$225K | 0.04% | 342 |
|
|
2021
Q1 | – | Sell |
-231
| Closed | -$103K | – | 1329 |
|
|
2020
Q4 | $103K | Buy |
+231
| New | +$103K | 0.02% | 451 |
|