Roundview 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 | $4.36M | Buy |
7,566
+88
| +1% | +$50.8K | 0.29% | 80 |
|
|
2025
Q1 | $4.23M | Buy |
7,478
+82
| +1% | +$46.4K | 0.31% | 78 |
|
|
2024
Q4 | $4.44M | Sell |
7,396
-22
| -0.3% | -$13.2K | 0.31% | 77 |
|
|
2024
Q3 | $4.32M | Buy |
7,418
+258
| +4% | +$150K | 0.31% | 77 |
|
|
2024
Q2 | $3.45M | Buy |
7,160
+3,972
| +125% | +$1.91M | 0.27% | 84 |
|
|
2024
Q1 | $1.79M | Buy |
3,188
+2,083
| +189% | +$1.17M | 0.15% | 139 |
|
|
2023
Q4 | $625K | Hold |
1,105
| – | – | 0.06% | 229 |
|
|
2023
Q3 | $567K | Buy |
1,105
+1
| +0.1% | +$513 | 0.06% | 231 |
|
|
2023
Q2 | $518K | Buy |
+1,104
| New | +$518K | 0.05% | 240 |
|