Quent Capital’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-121
| Closed | -$68.6K | – | 883 |
|
|
2025
Q1 | $68.6K | Buy |
121
+10
| +9% | +$5.67K | 0.01% | 493 |
|
|
2024
Q4 | $66.8K | Sell |
111
-4
| -3% | -$2.41K | 0.01% | 509 |
|
|
2024
Q3 | $67.2K | Hold |
115
| – | – | 0.01% | 610 |
|
|
2024
Q2 | $55.5K | Buy |
115
+15
| +15% | +$7.24K | 0.01% | 621 |
|
|
2024
Q1 | $56.2K | Hold |
100
| – | – | 0.01% | 637 |
|
|
2023
Q4 | $56.7K | Buy |
100
+19
| +23% | +$10.8K | 0.01% | 591 |
|
|
2023
Q3 | $41.7K | Hold |
81
| – | – | 0.01% | 631 |
|
|
2023
Q2 | $38.1K | Buy |
81
+5
| +7% | +$2.35K | 0.01% | 654 |
|
|
2023
Q1 | $42.6K | Hold |
76
| – | – | 0.01% | 631 |
|
|
2022
Q4 | $35.4K | Buy |
76
+17
| +29% | +$7.92K | 0.01% | 661 |
|
|
2022
Q3 | $25K | Buy |
59
+12
| +26% | +$5.09K | 0.01% | 702 |
|
|
2022
Q2 | $19K | Buy |
47
+7
| +18% | +$2.83K | ﹤0.01% | 719 |
|
|
2022
Q1 | $20K | Buy |
40
+5
| +14% | +$2.5K | ﹤0.01% | 791 |
|
|
2021
Q4 | $21K | Buy |
+35
| New | +$21K | ﹤0.01% | 710 |
|