Strategic Global Advisors’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 | $7.83M | Sell |
14,524
-355
| -2% | -$200K | 1.25% | 24 |
|
|
2025
Q4 | $8.54M | Sell |
14,879
-350
| -2% | -$196K | 1.32% | 25 |
|
|
2025
Q3 | $8.64M | Sell |
15,229
-259
| -2% | -$146K | 1.31% | 19 |
|
|
2025
Q2 | $8.93M | Buy |
15,488
+914
| +6% | +$506K | 1.46% | 15 |
|
|
2025
Q1 | $8.24M | Sell |
14,574
-473
| -3% | -$275K | 1.63% | 13 |
|
|
2024
Q4 | $9.03M | Buy |
15,047
+618
| +4% | +$371K | 1.65% | 17 |
|
|
2024
Q3 | $8.41M | Sell |
14,429
-140
| -1% | -$75.9K | 1.66% | 13 |
|
|
2024
Q2 | $7.02M | Buy |
14,569
+282
| +2% | +$140K | 1.47% | 17 |
|
|
2024
Q1 | $8.01M | Buy |
14,287
+6,853
| +92% | +$3.85M | 1.73% | 13 |
|
|
2023
Q4 | $4.21M | Sell |
7,434
-5,176
| -41% | -$2.67M | 0.96% | 35 |
|
|
2023
Q3 | $6.47M | Buy |
12,610
+5,376
| +74% | +$2.82M | 1.08% | 28 |
|
|
2023
Q2 | $3.39M | Buy |
7,234
+3,473
| +92% | +$1.69M | 0.52% | 66 |
|
|
2023
Q1 | $2.1M | Buy |
+3,761
| New | +$1.99M | 0.34% | 87 |
|
|
2019
Q4 | – | Sell |
-1,594
| Closed | -$347K | – | 154 |
|
|
2019
Q3 | $347K | Hold |
1,594
| – | – | 0.08% | 132 |
|
|
2019
Q2 | $381K | Hold |
1,594
| – | – | 0.08% | 127 |
|
|
2019
Q1 | $317K | Sell |
1,594
-5,914
| -79% | -$1.03M | 0.07% | 137 |
|
|
2018
Q4 | $1.11M | Sell |
7,508
-2,954
| -28% | -$450K | 0.4% | 57 |
|
|
2018
Q3 | $1.86M | Sell |
10,462
-4,623
| -31% | -$803K | 0.56% | 41 |
|
|
2018
Q2 | $2.25M | Hold |
15,085
| – | – | 0.57% | 38 |
|
|
2018
Q1 | $2.25M | Hold |
15,085
| – | – | 0.77% | 29 |
|
|
2017
Q4 | $1.91M | Sell |
15,085
-420
| -3% | -$52.4K | 0.62% | 36 |
|
|
2017
Q3 | $1.81M | Hold |
15,505
| – | – | 0.69% | 38 |
|
|
2017
Q2 | $1.6M | Sell |
15,505
-3,020
| -16% | -$304K | 0.59% | 43 |
|
|
2017
Q1 | $1.8M | Sell |
18,525
-1,076
| -5% | -$97.5K | 0.65% | 45 |
|
|
2016
Q4 | $1.54M | Sell |
19,601
-73
| -0.4% | -$5.88K | 0.57% | 54 |
|
|
2016
Q3 | $1.52M | Hold |
19,674
| – | – | 0.57% | 52 |
|
|
2016
Q2 | $1.52M | Hold |
19,674
| – | – | 0.57% | 51 |
|
|
2016
Q1 | $1.46M | Buy |
19,674
+10,630
| +118% | +$735K | 0.62% | 57 |
|
|
2015
Q4 | $652K | Buy |
9,044
+4,750
| +111% | +$318K | 0.28% | 84 |
|
|
2015
Q3 | $255K | Buy |
+4,294
| New | +$270K | 0.12% | 111 |
|
Other funds holding MSCI
VCM
VPM
