Stifel Financial’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 | $12.1M | Sell |
22,342
-6,603
| -23% | -$3.72M | 0.01% | 864 |
|
|
2025
Q4 | $16.6M | Sell |
28,945
-780
| -3% | -$437K | 0.02% | 712 |
|
|
2025
Q3 | $16.9M | Sell |
29,725
-448
| -1% | -$253K | 0.02% | 696 |
|
|
2025
Q2 | $17.4M | Buy |
30,173
+1,419
| +5% | +$785K | 0.02% | 653 |
|
|
2025
Q1 | $16.3M | Buy |
28,754
+120
| +0.4% | +$69.8K | 0.02% | 645 |
|
|
2024
Q4 | $17.2M | Sell |
28,634
-157
| -0.5% | -$94.2K | 0.02% | 620 |
|
|
2024
Q3 | $16.8M | Buy |
28,791
+2,743
| +11% | +$1.49M | 0.02% | 655 |
|
|
2024
Q2 | $12.6M | Buy |
26,048
+7,286
| +39% | +$3.62M | 0.01% | 732 |
|
|
2024
Q1 | $10.5M | Sell |
18,762
-503
| -3% | -$283K | 0.01% | 794 |
|
|
2023
Q4 | $10.9M | Buy |
19,265
+4,855
| +34% | +$2.51M | 0.01% | 743 |
|
|
2023
Q3 | $7.4M | Buy |
14,410
+2,350
| +19% | +$1.23M | 0.01% | 847 |
|
|
2023
Q2 | $5.67M | Sell |
12,060
-7,529
| -38% | -$3.67M | 0.01% | 969 |
|
|
2023
Q1 | $11M | Sell |
19,589
-205
| -1% | -$108K | 0.02% | 656 |
|
|
2022
Q4 | $9.21M | Sell |
19,794
-552
| -3% | -$257K | 0.01% | 689 |
|
|
2022
Q3 | $8.59M | Sell |
20,346
-183
| -0.9% | -$83.8K | 0.01% | 694 |
|
|
2022
Q2 | $8.46M | Sell |
20,529
-18,237
| -47% | -$7.94M | 0.01% | 718 |
|
|
2022
Q1 | $19.5M | Sell |
38,766
-27,381
| -41% | -$14.2M | 0.03% | 511 |
|
|
2021
Q4 | $40.5M | Buy |
66,147
+47
| +0.1% | +$29.5K | 0.05% | 297 |
|
|
2021
Q3 | $40.2M | Buy |
66,100
+4,502
| +7% | +$2.75M | 0.06% | 276 |
|
|
2021
Q2 | $32.8M | Buy |
61,598
+1,316
| +2% | +$627K | 0.05% | 314 |
|
|
2021
Q1 | $25.3M | Sell |
60,282
-12,203
| -17% | -$5.13M | 0.04% | 356 |
|
|
2020
Q4 | $32.4M | Buy |
72,485
+7,430
| +11% | +$2.92M | 0.06% | 291 |
|
|
2020
Q3 | $23.2M | Buy |
65,055
+10,285
| +19% | +$3.73M | 0.05% | 320 |
|
|
2020
Q2 | $18.3M | Sell |
54,770
-5,532
| -9% | -$1.79M | 0.04% | 352 |
|
|
2020
Q1 | $17.4M | Sell |
60,302
-1,194
| -2% | -$338K | 0.05% | 313 |
|
|
2019
Q4 | $15.9M | Buy |
61,496
+4,908
| +9% | +$1.2M | 0.03% | 435 |
|
|
2019
Q3 | $12.3M | Buy |
56,588
+2,302
| +4% | +$533K | 0.03% | 480 |
|
|
2019
Q2 | $13M | Buy |
54,286
+3,776
| +7% | +$847K | 0.03% | 473 |
|
|
2019
Q1 | $10.1M | Buy |
50,510
+5,470
| +12% | +$952K | 0.03% | 535 |
|
|
2018
Q4 | $6.65M | Buy |
45,040
+213
| +0.5% | +$32.4K | 0.02% | 638 |
|
|
2018
Q3 | $7.95M | Buy |
44,827
+7,741
| +21% | +$1.34M | 0.02% | 644 |
|
|
2018
Q2 | $6.11M | Buy |
37,086
+3,354
| +10% | +$529K | 0.02% | 723 |
|
|
2018
Q1 | $5.04M | Buy |
33,732
+4,558
| +16% | +$653K | 0.02% | 788 |
|
|
2017
Q4 | $3.7M | Buy |
29,174
+2,223
| +8% | +$277K | 0.01% | 890 |
|
|
2017
Q3 | $3.16M | Buy |
26,951
+2,498
| +10% | +$277K | 0.01% | 925 |
|
|
2017
Q2 | $2.51M | Buy |
24,453
+1,147
| +5% | +$115K | 0.01% | 999 |
|
|
2017
Q1 | $2.26M | Sell |
23,306
-5,910
| -20% | -$535K | 0.01% | 1032 |
|
|
2016
Q4 | $2.3M | Buy |
29,216
+3,082
| +12% | +$248K | 0.01% | 978 |
|
|
2016
Q3 | $2.19M | Buy |
26,134
+2,211
| +9% | +$188K | 0.01% | 953 |
|
|
2016
Q2 | $1.85M | Buy |
23,923
+3,056
| +15% | +$231K | 0.01% | 1034 |
|
|
2016
Q1 | $1.55M | Sell |
20,867
-107
| -0.5% | -$7.4K | 0.01% | 1039 |
|
|
2015
Q4 | $1.51M | Buy |
20,974
+1,658
| +9% | +$111K | 0.01% | 1101 |
|
|
2015
Q3 | $1.15M | Buy |
19,316
+1,136
| +6% | +$71.5K | 0.01% | 1163 |
|
|
2015
Q2 | $1.12M | Sell |
18,180
-5,042
| -22% | -$313K | 0.01% | 1308 |
|
|
2015
Q1 | $1.42M | Buy |
23,222
+4,285
| +23% | +$239K | 0.01% | 1108 |
|
|
2014
Q4 | $898K | Buy |
18,937
+1,299
| +7% | +$60.8K | 0.01% | 1323 |
|
|
2014
Q3 | $829K | Buy |
17,638
+3,075
| +21% | +$142K | 0.01% | 1232 |
|
|
2014
Q2 | $668K | Sell |
14,563
-62
| -0.4% | -$2.67K | 0.01% | 1324 |
|
|
2014
Q1 | $629K | Buy |
+14,625
| New | +$638K | 0.01% | 1312 |
|
Other funds holding MSCI
VCM
VPM
