SignatureFD’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $718K | Sell |
1,244
-17
| -1% | -$9.81K | 0.01% | 449 |
|
2025
Q1 | $713K | Buy |
1,261
+21
| +2% | +$11.9K | 0.01% | 423 |
|
2024
Q4 | $744K | Sell |
1,240
-8
| -0.6% | -$4.8K | 0.01% | 402 |
|
2024
Q3 | $728K | Buy |
1,248
+80
| +7% | +$46.7K | 0.01% | 410 |
|
2024
Q2 | $563K | Sell |
1,168
-62
| -5% | -$29.9K | 0.01% | 459 |
|
2024
Q1 | $690K | Buy |
1,230
+63
| +5% | +$35.3K | 0.01% | 419 |
|
2023
Q4 | $660K | Buy |
1,167
+12
| +1% | +$6.79K | 0.02% | 381 |
|
2023
Q3 | $593K | Buy |
1,155
+77
| +7% | +$39.5K | 0.02% | 385 |
|
2023
Q2 | $506K | Sell |
1,078
-118
| -10% | -$55.4K | 0.01% | 437 |
|
2023
Q1 | $669K | Buy |
1,196
+25
| +2% | +$14K | 0.02% | 339 |
|
2022
Q4 | $545K | Sell |
1,171
-113
| -9% | -$52.6K | 0.02% | 388 |
|
2022
Q3 | $542K | Buy |
1,284
+77
| +6% | +$32.5K | 0.02% | 349 |
|
2022
Q2 | $497K | Buy |
1,207
+419
| +53% | +$173K | 0.02% | 375 |
|
2022
Q1 | $396K | Buy |
788
+44
| +6% | +$22.1K | 0.01% | 481 |
|
2021
Q4 | $456K | Sell |
744
-10
| -1% | -$6.13K | 0.01% | 421 |
|
2021
Q3 | $459K | Buy |
754
+181
| +32% | +$110K | 0.02% | 395 |
|
2021
Q2 | $305K | Buy |
573
+72
| +14% | +$38.3K | 0.01% | 506 |
|
2021
Q1 | $210K | Buy |
501
+58
| +13% | +$24.3K | 0.01% | 563 |
|
2020
Q4 | $198K | Buy |
443
+18
| +4% | +$8.05K | 0.01% | 538 |
|
2020
Q3 | $152K | Buy |
425
+9
| +2% | +$3.22K | 0.01% | 578 |
|
2020
Q2 | $139K | Sell |
416
-151
| -27% | -$50.5K | 0.01% | 568 |
|
2020
Q1 | $164K | Buy |
567
+385
| +212% | +$111K | 0.01% | 473 |
|
2019
Q4 | $47K | Sell |
182
-18
| -9% | -$4.65K | ﹤0.01% | 996 |
|
2019
Q3 | $44K | Buy |
200
+15
| +8% | +$3.3K | ﹤0.01% | 969 |
|
2019
Q2 | $44K | Buy |
185
+25
| +16% | +$5.95K | ﹤0.01% | 947 |
|
2019
Q1 | $32K | Buy |
160
+14
| +10% | +$2.8K | ﹤0.01% | 1014 |
|
2018
Q4 | $22K | Sell |
146
-57
| -28% | -$8.59K | ﹤0.01% | 1113 |
|
2018
Q3 | $36K | Buy |
203
+33
| +19% | +$5.85K | ﹤0.01% | 993 |
|
2018
Q2 | $28K | Buy |
170
+72
| +73% | +$11.9K | ﹤0.01% | 1057 |
|
2018
Q1 | $15K | Buy |
+98
| New | +$15K | ﹤0.01% | 1130 |
|
2016
Q4 | – | Sell |
-37
| Closed | -$3K | – | 841 |
|
2016
Q3 | $3K | Hold |
37
| – | – | ﹤0.01% | 1361 |
|
2016
Q2 | $3K | Sell |
37
-10
| -21% | -$811 | ﹤0.01% | 1183 |
|
2016
Q1 | $3K | Hold |
47
| – | – | ﹤0.01% | 1102 |
|
2015
Q4 | $3K | Buy |
+47
| New | +$3K | ﹤0.01% | 1019 |
|
2014
Q3 | – | Sell |
-22
| Closed | -$1K | – | 826 |
|
2014
Q2 | $1K | Buy |
22
+7
| +47% | +$318 | ﹤0.01% | 802 |
|
2014
Q1 | $1K | Hold |
15
| – | – | ﹤0.01% | 706 |
|
2013
Q4 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 658 |
|