Texas Yale Capital Corp’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 | $16.2M | Sell |
30,081
-144
| -0.5% | -$81.2K | 0.46% | 23 |
|
|
2025
Q4 | $17.3M | Buy |
30,225
+705
| +2% | +$395K | 0.53% | 25 |
|
|
2025
Q3 | $16.7M | Sell |
29,520
-587
| -2% | -$332K | 0.53% | 22 |
|
|
2025
Q2 | $17.4M | Sell |
30,107
-6
| -0% | -$3.32K | 0.57% | 18 |
|
|
2025
Q1 | $17M | Buy |
30,113
+163
| +0.5% | +$94.8K | 0.7% | 17 |
|
|
2024
Q4 | $18M | Sell |
29,950
-12
| -0% | -$7.2K | 0.72% | 14 |
|
|
2024
Q3 | $17.5M | Sell |
29,962
-14
| -0% | -$7.59K | 0.76% | 13 |
|
|
2024
Q2 | $14.4M | Buy |
29,976
+1,545
| +5% | +$767K | 0.69% | 16 |
|
|
2024
Q1 | $15.9M | Buy |
28,431
+200
| +0.7% | +$112K | 0.71% | 14 |
|
|
2023
Q4 | $16M | Hold |
28,231
| – | – | 0.76% | 12 |
|
|
2023
Q3 | $14.5M | Hold |
28,231
| – | – | 0.65% | 11 |
|
|
2023
Q2 | $13.2M | Sell |
28,231
-2
| -0% | -$976 | 0.62% | 13 |
|
|
2023
Q1 | $15.8M | Sell |
28,233
-3
| -0% | -$1.59K | 0.8% | 11 |
|
|
2022
Q4 | $13.1M | Sell |
28,236
-60
| -0.2% | -$27.9K | 0.75% | 14 |
|
|
2022
Q3 | $11.9M | Hold |
28,296
| – | – | 0.76% | 13 |
|
|
2022
Q2 | $11.7M | Sell |
28,296
-190
| -0.7% | -$82.7K | 0.75% | 15 |
|
|
2022
Q1 | $14.3M | Buy |
28,486
+29
| +0.1% | +$15K | 0.78% | 14 |
|
|
2021
Q4 | $17.4M | Buy |
28,457
+18
| +0.1% | +$11.3K | 0.89% | 14 |
|
|
2021
Q3 | $17.3M | Buy |
28,439
+30
| +0.1% | +$18.3K | 0.98% | 11 |
|
|
2021
Q2 | $15.1M | Buy |
28,409
+188
| +0.7% | +$89.6K | 0.87% | 15 |
|
|
2021
Q1 | $11.8M | Sell |
28,221
-340
| -1% | -$143K | 0.74% | 19 |
|
|
2020
Q4 | $12.8M | Sell |
28,561
-66
| -0.2% | -$25.9K | 0.86% | 16 |
|
|
2020
Q3 | $10.2M | Sell |
28,627
-178
| -0.6% | -$64.6K | 0.78% | 20 |
|
|
2020
Q2 | $9.62M | Buy |
28,805
+570
| +2% | +$184K | 0.78% | 19 |
|
|
2020
Q1 | $8.16M | Sell |
28,235
-435
| -2% | -$123K | 0.8% | 19 |
|
|
2019
Q4 | $7.4M | Buy |
28,670
+116
| +0.4% | +$28.3K | 0.51% | 34 |
|
|
2019
Q3 | $6.22M | Sell |
28,554
-70
| -0.2% | -$16.2K | 0.45% | 37 |
|
|
2019
Q2 | $6.83M | Sell |
28,624
-27,230
| -49% | -$6.11M | 0.51% | 33 |
|
|
2019
Q1 | $11.1M | Buy |
55,854
+28,104
| +101% | +$4.89M | 0.44% | 41 |
|
|
2018
Q4 | $4.09M | Buy |
27,750
+4,925
| +22% | +$750K | 0.37% | 54 |
|
|
2018
Q3 | $4.05M | Buy |
22,825
+2,150
| +10% | +$373K | 0.33% | 56 |
|
|
2018
Q2 | $3.42M | Buy |
20,675
+5,665
| +38% | +$894K | 0.29% | 65 |
|
|
2018
Q1 | $2.24M | Buy |
15,010
+2,531
| +20% | +$363K | 0.19% | 101 |
|
|
2017
Q4 | $1.58M | Buy |
12,479
+1,964
| +19% | +$245K | 0.14% | 149 |
|
|
2017
Q3 | $1.23M | Buy |
10,515
+477
| +5% | +$52.9K | 0.11% | 184 |
|
|
2017
Q2 | $1.03M | Buy |
+10,038
| New | +$1.01M | 0.09% | 200 |
|
Other funds holding MSCI
VCM
VPM
