Tocqueville Asset Management’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 | $8.21M | Buy |
15,229
+3,312
| +28% | +$1.87M | 0.12% | 171 |
|
|
2025
Q4 | $6.84M | Buy |
11,917
+4,971
| +72% | +$2.79M | 0.1% | 183 |
|
|
2025
Q3 | $3.94M | Buy |
6,946
+1,865
| +37% | +$1.05M | 0.06% | 239 |
|
|
2025
Q2 | $2.93M | Buy |
5,081
+5
| +0.1% | +$2.77K | 0.04% | 256 |
|
|
2025
Q1 | $2.87M | Buy |
5,076
+35
| +0.7% | +$20.3K | 0.05% | 239 |
|
|
2024
Q4 | $3.02M | Buy |
5,041
+365
| +8% | +$219K | 0.05% | 236 |
|
|
2024
Q3 | $2.73M | Sell |
4,676
-135
| -3% | -$73.2K | 0.04% | 242 |
|
|
2024
Q2 | $2.32M | Buy |
+4,811
| New | +$2.39M | 0.04% | 253 |
|
|
2024
Q1 | – | Sell |
-416
| Closed | -$235K | – | 548 |
|
|
2023
Q4 | $235K | Buy |
416
+1
| +0.2% | +$516 | ﹤0.01% | 474 |
|
|
2023
Q3 | $213K | Buy |
+415
| New | +$218K | ﹤0.01% | 485 |
|
|
2022
Q4 | – | Sell |
-2,000
| Closed | -$844K | – | 610 |
|
|
2022
Q3 | $844K | Hold |
2,000
| – | – | 0.02% | 392 |
|
|
2022
Q2 | $824K | Sell |
2,000
-10
| -0.5% | -$4.35K | 0.02% | 432 |
|
|
2022
Q1 | $1.01M | Hold |
2,010
| – | – | 0.02% | 423 |
|
|
2021
Q4 | $1.23M | Buy |
2,010
+10
| +0.5% | +$6.27K | 0.02% | 439 |
|
|
2021
Q3 | $1.22M | Hold |
2,000
| – | – | 0.02% | 418 |
|
|
2021
Q2 | $1.07M | Hold |
2,000
| – | – | 0.02% | 440 |
|
|
2021
Q1 | $839K | Hold |
2,000
| – | – | 0.01% | 469 |
|
|
2020
Q4 | $893K | Hold |
2,000
| – | – | 0.01% | 450 |
|
|
2020
Q3 | $714K | Hold |
2,000
| – | – | 0.01% | 441 |
|
|
2020
Q2 | $668K | Hold |
2,000
| – | – | 0.01% | 442 |
|
|
2020
Q1 | $578K | Hold |
2,000
| – | – | 0.01% | 429 |
|
|
2019
Q4 | $516K | Hold |
2,000
| – | – | 0.01% | 549 |
|
|
2019
Q3 | $436K | Hold |
2,000
| – | – | 0.01% | 588 |
|
|
2019
Q2 | $478K | Buy |
2,000
+500
| +33% | +$112K | 0.01% | 607 |
|
|
2019
Q1 | $298K | Hold |
1,500
| – | – | ﹤0.01% | 677 |
|
|
2018
Q4 | $221K | Hold |
1,500
| – | – | ﹤0.01% | 683 |
|
|
2018
Q3 | $266K | Sell |
1,500
-114
| -7% | -$19.8K | ﹤0.01% | 716 |
|
|
2018
Q2 | $267K | Sell |
1,614
-68
| -4% | -$10.7K | ﹤0.01% | 715 |
|
|
2018
Q1 | $251K | Hold |
1,682
| – | – | ﹤0.01% | 737 |
|
|
2017
Q4 | $213K | Sell |
1,682
-34
| -2% | -$4.24K | ﹤0.01% | 755 |
|
|
2017
Q3 | $201K | Buy |
+1,716
| New | +$190K | ﹤0.01% | 776 |
|
|
2016
Q4 | – | Sell |
-4,732
| Closed | -$397K | – | 835 |
|
|
2016
Q3 | $397K | Sell |
4,732
-2,021
| -30% | -$172K | ﹤0.01% | 663 |
|
|
2016
Q2 | $521K | Sell |
6,753
-2,058
| -23% | -$156K | 0.01% | 628 |
|
|
2016
Q1 | $653K | Sell |
8,811
-4,034
| -31% | -$279K | 0.01% | 572 |
|
|
2015
Q4 | $927K | Buy |
12,845
+253
| +2% | +$16.9K | 0.01% | 557 |
|
|
2015
Q3 | $749K | Buy |
12,592
+1,500
| +14% | +$94.5K | 0.01% | 613 |
|
|
2015
Q2 | $683K | Buy |
11,092
+3,092
| +39% | +$192K | 0.01% | 642 |
|
|
2015
Q1 | $490K | Sell |
8,000
-2,000
| -20% | -$112K | 0.01% | 722 |
|
|
2014
Q4 | $474K | Sell |
10,000
-200
| -2% | -$9.36K | 0.01% | 720 |
|
|
2014
Q3 | $480K | Sell |
10,200
-11,000
| -52% | -$509K | 0.01% | 630 |
|
|
2014
Q2 | $972K | Sell |
21,200
-67,665
| -76% | -$2.91M | 0.01% | 578 |
|
|
2014
Q1 | $3.82M | Sell |
88,865
-7,395
| -8% | -$322K | 0.05% | 293 |
|
|
2013
Q4 | $4.21M | Sell |
96,260
-353,445
| -79% | -$14.9M | 0.06% | 283 |
|
|
2013
Q3 | $18.1M | Sell |
449,705
-11,385
| -2% | -$425K | 0.23% | 126 |
|
|
2013
Q2 | $15.3M | Buy |
+461,090
| New | +$15.6M | 0.21% | 135 |
|
Other funds holding MSCI
VCM
VPM
