SWM
Segment Wealth Management’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.17M | Buy |
3,756
+231
| +7% | +$133K | 0.14% | 104 |
|
|
2025
Q1 | $1.99M | Buy |
3,525
+262
| +8% | +$148K | 0.13% | 98 |
|
|
2024
Q4 | $1.96M | Hold |
3,263
| – | – | 0.13% | 96 |
|
|
2024
Q3 | $1.9M | Buy |
3,263
+6
| +0.2% | +$3.5K | 0.13% | 102 |
|
|
2024
Q2 | $1.57M | Buy |
3,257
+101
| +3% | +$48.7K | 0.12% | 110 |
|
|
2024
Q1 | $1.77M | Buy |
3,156
+404
| +15% | +$226K | 0.13% | 106 |
|
|
2023
Q4 | $1.56M | Buy |
2,752
+540
| +24% | +$305K | 0.14% | 106 |
|
|
2023
Q3 | $1.13M | Buy |
2,212
+260
| +13% | +$133K | 0.12% | 107 |
|
|
2023
Q2 | $916K | Buy |
1,952
+118
| +6% | +$55.4K | 0.09% | 120 |
|
|
2023
Q1 | $1.03M | Sell |
1,834
-40
| -2% | -$22.4K | 0.12% | 104 |
|
|
2022
Q4 | $872K | Buy |
1,874
+6
| +0.3% | +$2.79K | 0.1% | 111 |
|
|
2022
Q3 | $788K | Buy |
1,868
+118
| +7% | +$49.8K | 0.1% | 112 |
|
|
2022
Q2 | $721K | Sell |
1,750
-292
| -14% | -$120K | 0.09% | 116 |
|
|
2022
Q1 | $1.03M | Buy |
2,042
+151
| +8% | +$75.9K | 0.11% | 117 |
|
|
2021
Q4 | $1.16M | Buy |
1,891
+21
| +1% | +$12.9K | 0.12% | 112 |
|
|
2021
Q3 | $1.14M | Buy |
1,870
+57
| +3% | +$34.7K | 0.14% | 109 |
|
|
2021
Q2 | $966K | Hold |
1,813
| – | – | 0.11% | 117 |
|
|
2021
Q1 | $760K | Buy |
1,813
+81
| +5% | +$34K | 0.1% | 124 |
|
|
2020
Q4 | $773K | Buy |
1,732
+5
| +0.3% | +$2.23K | 0.11% | 118 |
|
|
2020
Q3 | $616K | Buy |
1,727
+272
| +19% | +$97K | 0.1% | 123 |
|
|
2020
Q2 | $486K | Buy |
1,455
+95
| +7% | +$31.7K | 0.09% | 133 |
|
|
2020
Q1 | $393K | Buy |
1,360
+40
| +3% | +$11.6K | 0.09% | 130 |
|
|
2019
Q4 | $341K | Sell |
1,320
-12
| -0.9% | -$3.1K | 0.06% | 182 |
|
|
2019
Q3 | $290K | Sell |
1,332
-40
| -3% | -$8.71K | 0.06% | 171 |
|
|
2019
Q2 | $328K | Buy |
1,372
+137
| +11% | +$32.8K | 0.07% | 151 |
|
|
2019
Q1 | $246K | Buy |
+1,235
| New | +$246K | 0.05% | 175 |
|