Steward Partners Investment Advisory’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.36M | Sell |
2,523
-2,155
| -46% | -$1.22M | 0.01% | 1006 |
|
|
2025
Q4 | $2.68M | Buy |
4,678
+1,166
| +33% | +$654K | 0.01% | 666 |
|
|
2025
Q3 | $1.99M | Sell |
3,512
-2,638
| -43% | -$1.49M | 0.01% | 777 |
|
|
2025
Q2 | $3.55M | Sell |
6,150
-50
| -0.8% | -$27.7K | 0.03% | 518 |
|
|
2025
Q1 | $3.51M | Sell |
6,200
-1,430
| -19% | -$831K | 0.03% | 493 |
|
|
2024
Q4 | $4.58M | Buy |
7,630
+172
| +2% | +$103K | 0.04% | 401 |
|
|
2024
Q3 | $4.35M | Buy |
7,458
+4,516
| +154% | +$2.45M | 0.04% | 398 |
|
|
2024
Q2 | $1.42M | Buy |
2,942
+102
| +4% | +$50.6K | 0.01% | 693 |
|
|
2024
Q1 | $1.59M | Sell |
2,840
-477
| -14% | -$268K | 0.02% | 647 |
|
|
2023
Q4 | $1.88M | Sell |
3,317
-294
| -8% | -$152K | 0.03% | 524 |
|
|
2023
Q3 | $1.85M | Sell |
3,611
-1,306
| -27% | -$686K | 0.03% | 492 |
|
|
2023
Q2 | $2.31M | Buy |
4,917
+1,293
| +36% | +$631K | 0.03% | 439 |
|
|
2023
Q1 | $2.03M | Buy |
3,624
+281
| +8% | +$149K | 0.03% | 459 |
|
|
2022
Q4 | $1.56M | Buy |
3,343
+470
| +16% | +$219K | 0.03% | 526 |
|
|
2022
Q3 | $1.21M | Sell |
2,873
-880
| -23% | -$403K | 0.02% | 564 |
|
|
2022
Q2 | $1.55M | Sell |
3,753
-196
| -5% | -$85.3K | 0.03% | 512 |
|
|
2022
Q1 | $1.99M | Buy |
3,949
+92
| +2% | +$47.7K | 0.03% | 475 |
|
|
2021
Q4 | $2.36M | Buy |
3,857
+64
| +2% | +$40.1K | 0.04% | 448 |
|
|
2021
Q3 | $2.31M | Buy |
3,793
+92
| +2% | +$56.2K | 0.04% | 414 |
|
|
2021
Q2 | $1.97M | Buy |
3,701
+15
| +0.4% | +$7.15K | 0.03% | 448 |
|
|
2021
Q1 | $1.55M | Buy |
3,686
+148
| +4% | +$62.2K | 0.03% | 505 |
|
|
2020
Q4 | $1.58M | Buy |
3,538
+122
| +4% | +$47.9K | 0.03% | 423 |
|
|
2020
Q3 | $1.22M | Sell |
3,416
-46
| -1% | -$16.7K | 0.03% | 428 |
|
|
2020
Q2 | $1.16M | Buy |
3,462
+271
| +8% | +$87.6K | 0.03% | 414 |
|
|
2020
Q1 | $922K | Buy |
3,191
+2,162
| +210% | +$612K | 0.03% | 402 |
|
|
2019
Q4 | $265K | Buy |
1,029
+514
| +100% | +$125K | 0.01% | 797 |
|
|
2019
Q3 | $112K | Buy |
515
+442
| +605% | +$102K | ﹤0.01% | 1045 |
|
|
2019
Q2 | $17K | Buy |
+73
| New | +$16.4K | ﹤0.01% | 1764 |
|
|
2018
Q4 | – | Sell |
-133
| Closed | -$24K | – | 1613 |
|
|
2018
Q3 | $24K | Sell |
133
-215
| -62% | -$37.3K | ﹤0.01% | 1480 |
|
|
2018
Q2 | $58K | Buy |
348
+33
| +10% | +$5.21K | ﹤0.01% | 1046 |
|
|
2018
Q1 | $47K | Buy |
315
+250
| +385% | +$35.8K | ﹤0.01% | 1026 |
|
|
2017
Q4 | $8K | Hold |
65
| – | – | ﹤0.01% | 1407 |
|
|
2017
Q3 | $7K | Hold |
65
| – | – | ﹤0.01% | 1210 |
|
|
2017
Q2 | $6K | Hold |
65
| – | – | ﹤0.01% | 1177 |
|
|
2017
Q1 | $6K | Hold |
65
| – | – | ﹤0.01% | 1079 |
|
|
2016
Q4 | $5K | Buy |
+65
| New | +$5.24K | ﹤0.01% | 662 |
|
Other funds holding MSCI
VCM
VPM
