Schubert & Co’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11
| Closed | -$6.16K | – | 952 |
|
|
2023
Q1 | $6.16K | Buy |
11
+1
| +10% | +$560 | 0.01% | 376 |
|
|
2022
Q4 | $4.65K | Hold |
10
| – | – | ﹤0.01% | 462 |
|
|
2022
Q3 | $4K | Buy |
10
+2
| +25% | +$800 | ﹤0.01% | 510 |
|
|
2022
Q2 | $3K | Buy |
8
+5
| +167% | +$1.88K | ﹤0.01% | 625 |
|
|
2022
Q1 | $2K | Sell |
3
-2
| -40% | -$1.33K | ﹤0.01% | 450 |
|
|
2021
Q4 | $3K | Buy |
+5
| New | +$3K | ﹤0.01% | 242 |
|