SPC
Stony Point Capital’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-26,769
| Closed | -$15.1M | – | 42 |
|
|
2025
Q1 | $15.1M | Buy |
26,769
+10,562
| +65% | +$5.97M | 1.56% | 28 |
|
|
2024
Q4 | $9.72M | Hold |
16,207
| – | – | 2% | 26 |
|
|
2024
Q3 | $9.45M | Buy |
+16,207
| New | +$9.45M | 2.26% | 21 |
|
|
2024
Q2 | – | Sell |
-22,734
| Closed | -$12.7M | – | 45 |
|
|
2024
Q1 | $12.7M | Hold |
22,734
| – | – | 4.18% | 12 |
|
|
2023
Q4 | $12.9M | Sell |
22,734
-5,350
| -19% | -$3.03M | 4.25% | 12 |
|
|
2023
Q3 | $14.4M | Buy |
28,084
+1,942
| +7% | +$996K | 4.89% | 6 |
|
|
2023
Q2 | $12.3M | Buy |
26,142
+839
| +3% | +$394K | 3.98% | 9 |
|
|
2023
Q1 | $14.2M | Buy |
25,303
+200
| +0.8% | +$112K | 5.04% | 4 |
|
|
2022
Q4 | $11.7M | Buy |
25,103
+14,217
| +131% | +$6.61M | 4.14% | 7 |
|
|
2022
Q3 | $4.59M | Sell |
10,886
-3,000
| -22% | -$1.27M | 1.66% | 35 |
|
|
2022
Q2 | $5.72M | Sell |
13,886
-12,212
| -47% | -$5.03M | 2.02% | 24 |
|
|
2022
Q1 | $13.1M | Buy |
+26,098
| New | +$13.1M | 3.07% | 15 |
|