Tarbox Family Office’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-23
| Closed | -$12K | – | 656 |
|
|
2022
Q1 | $12K | Hold |
23
| – | – | ﹤0.01% | 361 |
|
|
2021
Q4 | $14K | Hold |
23
| – | – | ﹤0.01% | 409 |
|
|
2021
Q3 | $14K | Sell |
23
-1
| -4% | -$611 | ﹤0.01% | 437 |
|
|
2021
Q2 | $13K | Hold |
24
| – | – | ﹤0.01% | 445 |
|
|
2021
Q1 | $10K | Sell |
24
-8
| -25% | -$3.36K | ﹤0.01% | 421 |
|
|
2020
Q4 | $14K | Hold |
32
| – | – | ﹤0.01% | 357 |
|
|
2020
Q3 | $11K | Hold |
32
| – | – | ﹤0.01% | 378 |
|
|
2020
Q2 | $11K | Sell |
32
-7
| -18% | -$2.26K | ﹤0.01% | 363 |
|
|
2020
Q1 | $11K | Buy |
39
+10
| +34% | +$2.83K | ﹤0.01% | 315 |
|
|
2019
Q4 | $7K | Buy |
29
+8
| +38% | +$1.95K | ﹤0.01% | 440 |
|
|
2019
Q3 | $5K | Hold |
21
| – | – | ﹤0.01% | 462 |
|
|
2019
Q2 | $5K | Hold |
21
| – | – | ﹤0.01% | 458 |
|
|
2019
Q1 | $4K | Hold |
21
| – | – | ﹤0.01% | 418 |
|
|
2018
Q4 | $3K | Hold |
21
| – | – | ﹤0.01% | 437 |
|
|
2018
Q3 | $4K | Hold |
21
| – | – | ﹤0.01% | 420 |
|
|
2018
Q2 | $3K | Hold |
21
| – | – | ﹤0.01% | 443 |
|
|
2018
Q1 | $3K | Hold |
21
| – | – | ﹤0.01% | 459 |
|
|
2017
Q4 | $3K | Hold |
21
| – | – | ﹤0.01% | 446 |
|
|
2017
Q3 | $2K | Hold |
21
| – | – | ﹤0.01% | 505 |
|
|
2017
Q2 | $2K | Hold |
21
| – | – | ﹤0.01% | 490 |
|
|
2017
Q1 | $2K | Hold |
21
| – | – | ﹤0.01% | 492 |
|
|
2016
Q4 | $2K | Hold |
21
| – | – | ﹤0.01% | 453 |
|
|
2016
Q3 | $2K | Hold |
21
| – | – | ﹤0.01% | 447 |
|
|
2016
Q2 | $2K | Hold |
21
| – | – | ﹤0.01% | 434 |
|
|
2016
Q1 | $2K | Hold |
21
| – | – | ﹤0.01% | 442 |
|
|
2015
Q4 | $2K | Hold |
21
| – | – | ﹤0.01% | 418 |
|
|
2015
Q3 | $1K | Buy |
21
+6
| +40% | +$378 | ﹤0.01% | 499 |
|
|
2015
Q2 | $1K | Hold |
15
| – | – | ﹤0.01% | 478 |
|
|
2015
Q1 | $1K | Hold |
15
| – | – | ﹤0.01% | 490 |
|
|
2014
Q4 | $1K | Hold |
15
| – | – | ﹤0.01% | 484 |
|
|
2014
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 481 |
|
|
2014
Q2 | $0 | Hold |
15
| – | – | ﹤0.01% | 511 |
|
|
2014
Q1 | $0 | Hold |
15
| – | – | ﹤0.01% | 537 |
|
|
2013
Q4 | $1K | Buy |
+15
| New | +$631 | ﹤0.01% | 526 |
|
Other funds holding MSCI
Tarbox Family Office's MSCI Position: Q2 2022 in Review
Tarbox Family Office sold out of MSCI (MSCI) in Q2 2022, closing a stake of 23 shares — an estimated $12K sold.
Tarbox Family Office first reported a position in MSCI in Q4 2013 and held it in 34 quarters. The position peaked at $14K in Q4 2021. 745 funds tracked by Wall St. Rank hold MSCI as of Q2 2022.
- Tarbox Family Office reported no remaining MSCI position as of Q2 2022 after selling out during the quarter.
- Tarbox Family Office sold 23 MSCI shares in Q2 2022, an estimated $12K.
- Tarbox Family Office first reported a position in MSCI in Q4 2013 and held it in 34 quarters.
- Tarbox Family Office's MSCI position peaked at $14K in Q4 2021.
- 745 funds tracked by Wall St. Rank held MSCI as of Q2 2022.
Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.