TW
Transform Wealth’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,823
| Closed | -$6.63M | – | 223 |
|
|
2024
Q1 | $6.63M | Sell |
11,823
-1,464
| -11% | -$821K | 0.63% | 59 |
|
|
2023
Q4 | $7.52M | Buy |
13,287
+101
| +0.8% | +$57.1K | 0.73% | 47 |
|
|
2023
Q3 | $6.77M | Sell |
13,186
-4,195
| -24% | -$2.15M | 0.71% | 43 |
|
|
2023
Q2 | $8.16M | Buy |
17,381
+16,613
| +2,163% | +$7.8M | 0.73% | 43 |
|
|
2023
Q1 | $430K | Sell |
768
-55
| -7% | -$30.8K | 0.04% | 181 |
|
|
2022
Q4 | $383K | Sell |
823
-135
| -14% | -$62.8K | 0.04% | 165 |
|
|
2022
Q3 | $404K | Sell |
958
-158
| -14% | -$66.6K | 0.05% | 135 |
|
|
2022
Q2 | $460K | Sell |
1,116
-101
| -8% | -$41.6K | 0.07% | 134 |
|
|
2022
Q1 | $612K | Sell |
1,217
-95
| -7% | -$47.8K | 0.07% | 143 |
|
|
2021
Q4 | $804K | Sell |
1,312
-199
| -13% | -$122K | 0.08% | 127 |
|
|
2021
Q3 | $919K | Sell |
1,511
-618
| -29% | -$376K | 0.11% | 114 |
|
|
2021
Q2 | $1.14M | Buy |
2,129
+84
| +4% | +$44.8K | 0.14% | 115 |
|
|
2021
Q1 | $858K | Sell |
2,045
-11
| -0.5% | -$4.62K | 0.17% | 107 |
|
|
2020
Q4 | $918K | Hold |
2,056
| – | – | 0.19% | 105 |
|
|
2020
Q3 | $734K | Sell |
2,056
-110
| -5% | -$39.3K | 0.12% | 120 |
|
|
2020
Q2 | $723K | Sell |
2,166
-97
| -4% | -$32.4K | 0.12% | 119 |
|
|
2020
Q1 | $654K | Sell |
2,263
-520
| -19% | -$150K | 0.14% | 124 |
|
|
2019
Q4 | $718K | Buy |
2,783
+104
| +4% | +$26.8K | 0.11% | 135 |
|
|
2019
Q3 | $583K | Sell |
2,679
-2,683
| -50% | -$584K | 0.1% | 139 |
|
|
2019
Q2 | $1.28M | Buy |
+5,362
| New | +$1.28M | 0.19% | 117 |
|