Private Trust Company’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.8K | Hold |
128
| – | – | 0.01% | 1062 |
|
|
2025
Q1 | $72.4K | Buy |
128
+15
| +13% | +$8.48K | 0.01% | 1052 |
|
|
2024
Q4 | $67.8K | Buy |
113
+36
| +47% | +$21.6K | 0.01% | 1063 |
|
|
2024
Q3 | $44.9K | Buy |
77
+20
| +35% | +$11.7K | ﹤0.01% | 1179 |
|
|
2024
Q2 | $27.5K | Sell |
57
-87
| -60% | -$41.9K | ﹤0.01% | 1332 |
|
|
2024
Q1 | $80.7K | Buy |
144
+53
| +58% | +$29.7K | 0.01% | 940 |
|
|
2023
Q4 | $51.5K | Hold |
91
| – | – | 0.01% | 1048 |
|
|
2023
Q3 | $46.7K | Sell |
91
-13
| -13% | -$6.67K | 0.01% | 1044 |
|
|
2023
Q2 | $48.8K | Buy |
104
+14
| +16% | +$6.57K | 0.01% | 1043 |
|
|
2023
Q1 | $50.4K | Buy |
90
+4
| +5% | +$2.24K | 0.01% | 994 |
|
|
2022
Q4 | $40K | Sell |
86
-224
| -72% | -$104K | 0.01% | 1043 |
|
|
2022
Q3 | $131K | Buy |
310
+46
| +17% | +$19.4K | 0.02% | 588 |
|
|
2022
Q2 | $109K | Sell |
264
-682
| -72% | -$282K | 0.02% | 656 |
|
|
2022
Q1 | $476K | Sell |
946
-20
| -2% | -$10.1K | 0.07% | 233 |
|
|
2021
Q4 | $592K | Sell |
966
-6
| -0.6% | -$3.68K | 0.08% | 244 |
|
|
2021
Q3 | $591K | Sell |
972
-1
| -0.1% | -$608 | 0.09% | 239 |
|
|
2021
Q2 | $519K | Buy |
973
+10
| +1% | +$5.33K | 0.08% | 258 |
|
|
2021
Q1 | $403K | Buy |
963
+356
| +59% | +$149K | 0.07% | 279 |
|
|
2020
Q4 | $271K | Buy |
607
+17
| +3% | +$7.59K | 0.05% | 329 |
|
|
2020
Q3 | $210K | Buy |
590
+3
| +0.5% | +$1.07K | 0.04% | 346 |
|
|
2020
Q2 | $200K | Buy |
+587
| New | +$200K | 0.04% | 344 |
|