Stonebridge Capital Advisors’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12
| Closed | -$6.16K | – | 595 |
|
|
2023
Q3 | $6.16K | Hold |
12
| – | – | ﹤0.01% | 683 |
|
|
2023
Q2 | $5.63K | Buy |
+12
| New | +$5.63K | ﹤0.01% | 703 |
|
|
2022
Q1 | – | Sell |
-1
| Closed | -$1K | – | 1076 |
|
|
2021
Q4 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 921 |
|
|
2020
Q3 | – | Sell |
-39
| Closed | -$13K | – | 506 |
|
|
2020
Q2 | $13K | Hold |
39
| – | – | ﹤0.01% | 461 |
|
|
2020
Q1 | $11K | Hold |
39
| – | – | ﹤0.01% | 470 |
|
|
2019
Q4 | $10K | Buy |
+39
| New | +$10K | ﹤0.01% | 557 |
|