ProVise Management Group’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Sell |
2,139
-10
| -0.5% | -$5.77K | 0.1% | 124 |
|
|
2025
Q1 | $1.22M | Sell |
2,149
-85
| -4% | -$48.1K | 0.1% | 124 |
|
|
2024
Q4 | $1.34M | Hold |
2,234
| – | – | 0.11% | 122 |
|
|
2024
Q3 | $1.3M | Hold |
2,234
| – | – | 0.1% | 139 |
|
|
2024
Q2 | $1.08M | Hold |
2,234
| – | – | 0.09% | 140 |
|
|
2024
Q1 | $1.25M | Sell |
2,234
-30
| -1% | -$16.8K | 0.11% | 135 |
|
|
2023
Q4 | $1.28M | Hold |
2,264
| – | – | 0.11% | 158 |
|
|
2023
Q3 | $1.16M | Hold |
2,264
| – | – | 0.11% | 159 |
|
|
2023
Q2 | $1.06M | Hold |
2,264
| – | – | 0.1% | 167 |
|
|
2023
Q1 | $1.27M | Sell |
2,264
-485
| -18% | -$271K | 0.12% | 148 |
|
|
2022
Q4 | $1.28M | Sell |
2,749
-1,711
| -38% | -$796K | 0.13% | 141 |
|
|
2022
Q3 | $1.88M | Sell |
4,460
-5
| -0.1% | -$2.11K | 0.21% | 114 |
|
|
2022
Q2 | $1.84M | Sell |
4,465
-33
| -0.7% | -$13.6K | 0.2% | 118 |
|
|
2022
Q1 | $2.26M | Sell |
4,498
-513
| -10% | -$258K | 0.21% | 111 |
|
|
2021
Q4 | $3.07M | Sell |
5,011
-136
| -3% | -$83.3K | 0.28% | 95 |
|
|
2021
Q3 | $3.13M | Sell |
5,147
-275
| -5% | -$167K | 0.31% | 92 |
|
|
2021
Q2 | $2.89M | Sell |
5,422
-536
| -9% | -$286K | 0.29% | 91 |
|
|
2021
Q1 | $2.5M | Sell |
5,958
-523
| -8% | -$219K | 0.27% | 103 |
|
|
2020
Q4 | $2.89M | Sell |
6,481
-90
| -1% | -$40.2K | 0.33% | 86 |
|
|
2020
Q3 | $2.34M | Sell |
6,571
-1,004
| -13% | -$358K | 0.31% | 89 |
|
|
2020
Q2 | $2.53M | Sell |
7,575
-1,240
| -14% | -$414K | 0.36% | 79 |
|
|
2020
Q1 | $2.55M | Sell |
8,815
-2,145
| -20% | -$620K | 0.43% | 71 |
|
|
2019
Q4 | $2.83M | Sell |
10,960
-535
| -5% | -$138K | 0.35% | 86 |
|
|
2019
Q3 | $2.5M | Sell |
11,495
-610
| -5% | -$133K | 0.33% | 87 |
|
|
2019
Q2 | $2.89M | Sell |
12,105
-750
| -6% | -$179K | 0.39% | 75 |
|
|
2019
Q1 | $2.56M | Sell |
12,855
-900
| -7% | -$179K | 0.36% | 81 |
|
|
2018
Q4 | $2.03M | Sell |
13,755
-615
| -4% | -$90.7K | 0.32% | 84 |
|
|
2018
Q3 | $2.55M | Sell |
14,370
-895
| -6% | -$159K | 0.34% | 91 |
|
|
2018
Q2 | $2.53K | Sell |
15,265
-1,777
| -10% | -$294 | 0.19% | 107 |
|
|
2018
Q1 | $2.55M | Sell |
17,042
-5,920
| -26% | -$885K | 0.38% | 80 |
|
|
2017
Q4 | $2.91M | Sell |
22,962
-428
| -2% | -$54.1K | 0.42% | 75 |
|
|
2017
Q3 | $2.73M | Sell |
23,390
-1,000
| -4% | -$117K | 0.4% | 80 |
|
|
2017
Q2 | $2.51M | Sell |
24,390
-1,680
| -6% | -$173K | 0.38% | 81 |
|
|
2017
Q1 | $2.53M | Sell |
26,070
-50
| -0.2% | -$4.86K | 0.41% | 72 |
|
|
2016
Q4 | $2.06M | Sell |
26,120
-900
| -3% | -$70.9K | 0.35% | 91 |
|
|
2016
Q3 | $2.27M | Sell |
27,020
-500
| -2% | -$42K | 0.39% | 80 |
|
|
2016
Q2 | $2.12M | Sell |
27,520
-850
| -3% | -$65.5K | 0.39% | 82 |
|
|
2016
Q1 | $2.1M | Buy |
28,370
+875
| +3% | +$64.8K | 0.43% | 67 |
|
|
2015
Q4 | $1.98M | Buy |
27,495
+2,450
| +10% | +$177K | 0.42% | 74 |
|
|
2015
Q3 | $1.49M | Buy |
25,045
+1,975
| +9% | +$117K | 0.35% | 90 |
|
|
2015
Q2 | $1.42M | Buy |
23,070
+10,535
| +84% | +$648K | 0.3% | 97 |
|
|
2015
Q1 | $769K | Buy |
+12,535
| New | +$769K | 0.16% | 141 |
|