Roberts Capital Advisors’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $746K | Hold |
1,293
| – | – | 0.55% | 58 |
|
|
2025
Q1 | $731K | Hold |
1,293
| – | – | 0.64% | 46 |
|
|
2024
Q4 | $776K | Hold |
1,293
| – | – | 0.65% | 45 |
|
|
2024
Q3 | $754K | Hold |
1,293
| – | – | 0.64% | 48 |
|
|
2024
Q2 | $725K | Hold |
1,293
| – | – | 0.7% | 45 |
|
|
2024
Q1 | $725K | Buy |
+1,293
| New | +$725K | 0.7% | 45 |
|
|
2022
Q3 | $585K | Hold |
1,387
| – | – | 0.85% | 32 |
|
|
2022
Q2 | $572K | Hold |
1,387
| – | – | 0.78% | 39 |
|
|
2022
Q1 | $697K | Hold |
1,387
| – | – | 0.72% | 44 |
|
|
2021
Q4 | $850K | Buy |
+1,387
| New | +$850K | 0.79% | 44 |
|