Simon Quick Advisors’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $743K | Sell |
1,288
-85
| -6% | -$49K | 0.03% | 316 |
|
|
2025
Q1 | $776K | Buy |
1,373
+173
| +14% | +$97.8K | 0.04% | 204 |
|
|
2024
Q4 | $720K | Buy |
1,200
+60
| +5% | +$36K | 0.04% | 197 |
|
|
2024
Q3 | $665K | Buy |
1,140
+327
| +40% | +$191K | 0.04% | 200 |
|
|
2024
Q2 | $392K | Buy |
813
+197
| +32% | +$94.9K | 0.03% | 252 |
|
|
2024
Q1 | $345K | Buy |
616
+103
| +20% | +$57.7K | 0.03% | 261 |
|
|
2023
Q4 | $290K | Sell |
513
-23
| -4% | -$13K | 0.03% | 246 |
|
|
2023
Q3 | $275K | Buy |
+536
| New | +$275K | 0.03% | 249 |
|