TA
Tectonic Advisors’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $685K | Sell |
1,188
-9
| -0.8% | -$5.19K | 0.04% | 204 |
|
|
2025
Q1 | $677K | Hold |
1,197
| – | – | 0.04% | 199 |
|
|
2024
Q4 | $718K | Hold |
1,197
| – | – | 0.05% | 192 |
|
|
2024
Q3 | $698K | Buy |
1,197
+427
| +55% | +$249K | 0.05% | 196 |
|
|
2024
Q2 | $371K | Buy |
+770
| New | +$371K | 0.03% | 265 |
|
|
2022
Q1 | – | Sell |
-557
| Closed | -$341K | – | 222 |
|
|
2021
Q4 | $341K | Hold |
557
| – | – | 0.06% | 146 |
|
|
2021
Q3 | $339K | Hold |
557
| – | – | 0.07% | 147 |
|
|
2021
Q2 | $297K | Sell |
557
-70
| -11% | -$37.3K | 0.06% | 151 |
|
|
2021
Q1 | $263K | Sell |
627
-398
| -39% | -$167K | 0.07% | 142 |
|
|
2020
Q4 | $458K | Buy |
+1,025
| New | +$458K | 0.13% | 107 |
|