SAM
Security Asset Management’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $3.59M | Sell |
6,418
-1,419
| -18% | -$794K | 2.1% | 16 |
|
|
2022
Q4 | $3.65M | Buy |
7,837
+1
| +0% | +$465 | 2.02% | 20 |
|
|
2022
Q3 | $3.31M | Buy |
7,836
+84
| +1% | +$35.4K | 1.98% | 21 |
|
|
2022
Q2 | $3.2M | Buy |
7,752
+244
| +3% | +$101K | 1.75% | 23 |
|
|
2022
Q1 | $3.78M | Sell |
7,508
-42
| -0.6% | -$21.1K | 1.62% | 24 |
|
|
2021
Q4 | $4.63M | Hold |
7,550
| – | – | 1.8% | 21 |
|
|
2021
Q3 | $4.59M | Sell |
7,550
-775
| -9% | -$471K | 1.86% | 20 |
|
|
2021
Q2 | $4.44M | Buy |
8,325
+3
| +0% | +$1.6K | 1.75% | 20 |
|
|
2021
Q1 | $3.49M | Buy |
8,322
+137
| +2% | +$57.4K | 1.44% | 29 |
|
|
2020
Q4 | $3.66M | Buy |
8,185
+2,260
| +38% | +$1.01M | 1.53% | 28 |
|
|
2020
Q3 | $2.11M | Hold |
5,925
| – | – | 1.3% | 33 |
|
|
2020
Q2 | $1.98M | Buy |
5,925
+1,725
| +41% | +$576K | 1.22% | 35 |
|
|
2020
Q1 | $1.21M | Buy |
+4,200
| New | +$1.21M | 0.86% | 41 |
|