Thoroughbred Financial Services’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-346
| Closed | -$207K | – | 713 |
|
|
2024
Q4 | $207K | Hold |
346
| – | – | 0.01% | 645 |
|
|
2024
Q3 | $201K | Buy |
+346
| New | +$201K | 0.01% | 631 |
|
|
2024
Q1 | – | Sell |
-354
| Closed | -$200K | – | 559 |
|
|
2023
Q4 | $200K | Buy |
+354
| New | +$200K | 0.02% | 577 |
|
|
2023
Q3 | – | Sell |
-468
| Closed | -$219K | – | 581 |
|
|
2023
Q2 | $219K | Hold |
468
| – | – | 0.03% | 381 |
|
|
2023
Q1 | $262K | Hold |
468
| – | – | 0.04% | 345 |
|
|
2022
Q4 | $217K | Sell |
468
-10
| -2% | -$4.64K | 0.04% | 355 |
|
|
2022
Q3 | $201K | Buy |
+478
| New | +$201K | 0.04% | 348 |
|
|
2021
Q4 | – | Sell |
-344
| Closed | -$209K | – | 348 |
|
|
2021
Q3 | $209K | Buy |
+344
| New | +$209K | 0.05% | 303 |
|
|
2021
Q2 | – | Sell |
-482
| Closed | -$202K | – | 303 |
|
|
2021
Q1 | $202K | Buy |
482
+3
| +0.6% | +$1.26K | 0.06% | 264 |
|
|
2020
Q4 | $214K | Buy |
+479
| New | +$214K | 0.07% | 226 |
|