Principal Street Partners’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $588K | Buy |
1,020
+513
| +101% | +$296K | 0.06% | 185 |
|
|
2025
Q1 | $287K | Buy |
507
+37
| +8% | +$20.9K | 0.05% | 174 |
|
|
2024
Q4 | $282K | Buy |
470
+48
| +11% | +$28.8K | 0.06% | 180 |
|
|
2024
Q3 | $203K | Hold |
422
| – | – | 0.03% | 216 |
|
|
2024
Q2 | $203K | Sell |
422
-4
| -0.9% | -$1.93K | 0.04% | 234 |
|
|
2024
Q1 | $207K | Hold |
426
| – | – | 0.04% | 239 |
|
|
2023
Q4 | $241K | Sell |
426
-420
| -50% | -$238K | 0.06% | 181 |
|
|
2023
Q3 | $434K | Buy |
+846
| New | +$434K | 0.09% | 164 |
|
|
2023
Q2 | – | Sell |
-410
| Closed | -$229K | – | 229 |
|
|
2023
Q1 | $229K | Buy |
+410
| New | +$229K | 0.06% | 197 |
|
|
2022
Q4 | – | Sell |
-476
| Closed | -$201K | – | 239 |
|
|
2022
Q3 | $201K | Buy |
+476
| New | +$201K | 0.05% | 192 |
|