Princeton Global Asset Management’s MSCI MSCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$20.7K	Hold	38	–	–	﹤0.01%	477
2025 Q4	$22K	Hold	38	–	–	﹤0.01%	475
2025 Q3	$21.7K	Hold	38	–	–	﹤0.01%	439
2025 Q2	$22K	Buy	38 +12	+46%	+$6.64K	﹤0.01%	425
2025 Q1	$14.8K	Hold	26	–	–	﹤0.01%	427
2024 Q4	$15.6K	Hold	26	–	–	﹤0.01%	445
2024 Q3	$15.1K	Hold	26	–	–	﹤0.01%	453
2024 Q2	$12.5K	Hold	26	–	–	﹤0.01%	440
2024 Q1	$14.5K	Hold	26	–	–	﹤0.01%	399
2023 Q4	$14.6K	Sell	26 -20	-43%	-$10.3K	﹤0.01%	400
2023 Q3	$23.7K	Hold	46	–	–	0.01%	319
2023 Q2	$21.6K	Hold	46	–	–	0.01%	334
2023 Q1	$25.7K	Hold	46	–	–	0.01%	323
2022 Q4	$21K	Hold	46	–	–	0.01%	325
2022 Q3	$19K	Hold	46	–	–	0.01%	324
2022 Q2	$19K	Buy	46 +1	+2%	+$435	0.01%	334
2022 Q1	$23K	Hold	45	–	–	0.01%	346
2021 Q4	$28K	Hold	45	–	–	0.01%	306
2021 Q3	$28K	Hold	45	–	–	0.01%	308
2021 Q2	$24K	Hold	45	–	–	0.01%	335
2021 Q1	$19K	Hold	45	–	–	0.01%	331
2020 Q4	$20K	Hold	45	–	–	0.01%	328
2020 Q3	$16K	Buy	+45	New	+$16.3K	0.01%	319