Snowden Capital Advisors’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Sell |
1,887
-425
| -18% | -$245K | 0.03% | 489 |
|
|
2025
Q1 | $1.31M | Sell |
2,312
-254
| -10% | -$144K | 0.04% | 419 |
|
|
2024
Q4 | $1.54M | Sell |
2,566
-106
| -4% | -$63.6K | 0.05% | 374 |
|
|
2024
Q3 | $1.56M | Buy |
2,672
+474
| +22% | +$276K | 0.05% | 387 |
|
|
2024
Q2 | $1.06M | Buy |
2,198
+830
| +61% | +$400K | 0.03% | 484 |
|
|
2024
Q1 | $767K | Buy |
1,368
+153
| +13% | +$85.7K | 0.02% | 584 |
|
|
2023
Q4 | $687K | Sell |
1,215
-18
| -1% | -$10.2K | 0.03% | 557 |
|
|
2023
Q3 | $633K | Buy |
1,233
+42
| +4% | +$21.5K | 0.03% | 543 |
|
|
2023
Q2 | $559K | Sell |
1,191
-5
| -0.4% | -$2.35K | 0.02% | 683 |
|
|
2023
Q1 | $669K | Buy |
1,196
+43
| +4% | +$24.1K | 0.03% | 598 |
|
|
2022
Q4 | $536K | Buy |
1,153
+18
| +2% | +$8.37K | 0.02% | 684 |
|
|
2022
Q3 | $478K | Sell |
1,135
-34
| -3% | -$14.3K | 0.02% | 672 |
|
|
2022
Q2 | $481K | Sell |
1,169
-51
| -4% | -$21K | 0.02% | 651 |
|
|
2022
Q1 | $613K | Buy |
1,220
+753
| +161% | +$378K | 0.02% | 564 |
|
|
2021
Q4 | $286K | Sell |
467
-783
| -63% | -$480K | 0.01% | 580 |
|
|
2021
Q3 | $760K | Buy |
1,250
+52
| +4% | +$31.6K | 0.04% | 425 |
|
|
2021
Q2 | $639K | Buy |
1,198
+87
| +8% | +$46.4K | 0.03% | 474 |
|
|
2021
Q1 | $466K | Buy |
1,111
+290
| +35% | +$122K | 0.03% | 513 |
|
|
2020
Q4 | $367K | Buy |
821
+36
| +5% | +$16.1K | 0.02% | 494 |
|
|
2020
Q3 | $280K | Hold |
785
| – | – | 0.02% | 480 |
|
|
2020
Q2 | $262K | Sell |
785
-93
| -11% | -$31K | 0.02% | 484 |
|
|
2020
Q1 | $254K | Sell |
878
-79
| -8% | -$22.8K | 0.03% | 458 |
|
|
2019
Q4 | $247K | Buy |
+957
| New | +$247K | 0.02% | 525 |
|
|
2019
Q3 | – | Sell |
-1,705
| Closed | -$407K | – | 526 |
|
|
2019
Q2 | $407K | Buy |
1,705
+16
| +0.9% | +$3.82K | 0.04% | 364 |
|
|
2019
Q1 | $336K | Buy |
1,689
+58
| +4% | +$11.5K | 0.04% | 387 |
|
|
2018
Q4 | $240K | Buy |
1,631
+175
| +12% | +$25.8K | 0.03% | 417 |
|
|
2018
Q3 | $258K | Buy |
+1,456
| New | +$258K | 0.03% | 420 |
|
|
2017
Q1 | – | Sell |
-17,759
| Closed | -$1.4M | – | 356 |
|
|
2016
Q4 | $1.4M | Sell |
17,759
-226
| -1% | -$17.8K | 0.35% | 93 |
|
|
2016
Q3 | $1.51M | Sell |
17,985
-388
| -2% | -$32.6K | 0.41% | 83 |
|
|
2016
Q2 | $1.42M | Buy |
18,373
+327
| +2% | +$25.2K | 0.43% | 78 |
|
|
2016
Q1 | $1.34M | Buy |
+18,046
| New | +$1.34M | 0.46% | 74 |
|