Private Advisor Group’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $400K | Sell |
693
-60
| -8% | -$34.6K | ﹤0.01% | 1809 |
|
|
2025
Q1 | $426K | Buy |
753
+36
| +5% | +$20.3K | ﹤0.01% | 1690 |
|
|
2024
Q4 | $430K | Sell |
717
-228
| -24% | -$137K | ﹤0.01% | 1659 |
|
|
2024
Q3 | $551K | Buy |
945
+129
| +16% | +$75.2K | ﹤0.01% | 1564 |
|
|
2024
Q2 | $394K | Sell |
816
-137
| -14% | -$66.1K | ﹤0.01% | 1705 |
|
|
2024
Q1 | $534K | Sell |
953
-112
| -11% | -$62.8K | ﹤0.01% | 1474 |
|
|
2023
Q4 | $603K | Buy |
1,065
+147
| +16% | +$83.2K | ﹤0.01% | 1359 |
|
|
2023
Q3 | $471K | Buy |
918
+144
| +19% | +$73.9K | ﹤0.01% | 1394 |
|
|
2023
Q2 | $420K | Buy |
774
+101
| +15% | +$54.8K | ﹤0.01% | 1447 |
|
|
2023
Q1 | $377K | Buy |
673
+15
| +2% | +$8.4K | ﹤0.01% | 1447 |
|
|
2022
Q4 | $286K | Buy |
+658
| New | +$286K | 0.01% | 771 |
|
|
2022
Q3 | – | Sell |
-2,072
| Closed | -$854K | – | 2051 |
|
|
2022
Q2 | $854K | Sell |
2,072
-4,526
| -69% | -$1.87M | 0.01% | 1143 |
|
|
2022
Q1 | $3.32M | Sell |
6,598
-1,970
| -23% | -$990K | 0.03% | 591 |
|
|
2021
Q4 | $5.25M | Sell |
8,568
-2,185
| -20% | -$1.34M | 0.04% | 437 |
|
|
2021
Q3 | $6.54M | Buy |
10,753
+1,382
| +15% | +$841K | 0.04% | 421 |
|
|
2021
Q2 | $5M | Buy |
9,371
+528
| +6% | +$281K | 0.04% | 405 |
|
|
2021
Q1 | $3.71M | Buy |
8,843
+646
| +8% | +$271K | 0.04% | 467 |
|
|
2020
Q4 | $3.66M | Buy |
8,197
+327
| +4% | +$146K | 0.04% | 430 |
|
|
2020
Q3 | $2.77M | Sell |
7,870
-86
| -1% | -$30.3K | 0.04% | 446 |
|
|
2020
Q2 | $2.66M | Buy |
7,956
+5,804
| +270% | +$1.94M | 0.04% | 434 |
|
|
2020
Q1 | $622K | Buy |
2,152
+888
| +70% | +$257K | 0.01% | 820 |
|
|
2019
Q4 | $327K | Sell |
1,264
-1,470
| -54% | -$380K | 0.01% | 1228 |
|
|
2019
Q3 | $619K | Sell |
2,734
-26
| -0.9% | -$5.89K | 0.01% | 972 |
|
|
2019
Q2 | $659K | Sell |
2,760
-1,842
| -40% | -$440K | 0.01% | 920 |
|
|
2019
Q1 | $915K | Buy |
4,602
+2,445
| +113% | +$486K | 0.02% | 704 |
|
|
2018
Q4 | $318K | Sell |
2,157
-2,373
| -52% | -$350K | 0.01% | 1002 |
|
|
2018
Q3 | $804K | Buy |
4,530
+1,772
| +64% | +$315K | 0.02% | 779 |
|
|
2018
Q2 | $461K | Buy |
+2,758
| New | +$461K | 0.01% | 787 |
|
|
2018
Q1 | – | Sell |
-4,269
| Closed | -$567K | – | 1298 |
|
|
2017
Q4 | $567K | Buy |
4,269
+619
| +17% | +$82.2K | 0.02% | 604 |
|
|
2017
Q3 | $443K | Buy |
3,650
+497
| +16% | +$60.3K | 0.01% | 950 |
|
|
2017
Q2 | $325K | Buy |
3,153
+1
| +0% | +$103 | 0.01% | 1035 |
|
|
2017
Q1 | $308K | Buy |
3,152
+20
| +0.6% | +$1.95K | 0.01% | 1059 |
|
|
2016
Q4 | $255K | Buy |
+3,132
| New | +$255K | 0.01% | 1027 |
|