TAM
Trillium Asset Management’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.82M | Sell |
3,156
-1,367
| -30% | -$788K | 0.05% | 154 |
|
|
2025
Q1 | $2.56M | Sell |
4,523
-15,186
| -77% | -$8.59M | 0.07% | 144 |
|
|
2024
Q4 | $11.8M | Sell |
19,709
-1,724
| -8% | -$1.03M | 0.31% | 90 |
|
|
2024
Q3 | $12.5M | Sell |
21,433
-785
| -4% | -$458K | 0.31% | 91 |
|
|
2024
Q2 | $10.7M | Sell |
22,218
-18,679
| -46% | -$9M | 0.27% | 90 |
|
|
2024
Q1 | $22.9M | Buy |
40,897
+196
| +0.5% | +$110K | 0.58% | 58 |
|
|
2023
Q4 | $23M | Sell |
40,701
-2,419
| -6% | -$1.37M | 0.63% | 59 |
|
|
2023
Q3 | $22.1M | Sell |
43,120
-272
| -0.6% | -$140K | 0.67% | 52 |
|
|
2023
Q2 | $20.4M | Sell |
43,392
-863
| -2% | -$405K | 0.57% | 68 |
|
|
2023
Q1 | $21.4M | Buy |
44,255
+998
| +2% | +$481K | 0.63% | 62 |
|
|
2022
Q4 | $20.1M | Sell |
43,257
-455
| -1% | -$212K | 0.62% | 61 |
|
|
2022
Q3 | $18.4M | Sell |
43,712
-1,296
| -3% | -$547K | 0.6% | 63 |
|
|
2022
Q2 | $18.6M | Sell |
45,008
-3,868
| -8% | -$1.59M | 0.57% | 70 |
|
|
2022
Q1 | $24.6M | Buy |
48,876
+1,179
| +2% | +$593K | 0.65% | 58 |
|
|
2021
Q4 | $29.2M | Sell |
47,697
-3,539
| -7% | -$2.17M | 0.69% | 55 |
|
|
2021
Q3 | $31.2M | Buy |
51,236
+1,670
| +3% | +$1.02M | 0.82% | 43 |
|
|
2021
Q2 | $26.4M | Sell |
49,566
-89
| -0.2% | -$47.4K | 0.73% | 51 |
|
|
2021
Q1 | $20.8M | Sell |
49,655
-2,911
| -6% | -$1.22M | 0.66% | 57 |
|
|
2020
Q4 | $23.5M | Sell |
52,566
-208
| -0.4% | -$92.9K | 0.84% | 42 |
|
|
2020
Q3 | $18.8M | Sell |
52,774
-4,269
| -7% | -$1.52M | 0.79% | 41 |
|
|
2020
Q2 | $19M | Sell |
57,043
-5,552
| -9% | -$1.85M | 0.81% | 39 |
|
|
2020
Q1 | $18.1M | Sell |
62,595
-9,511
| -13% | -$2.75M | 0.95% | 35 |
|
|
2019
Q4 | $18.6M | Buy |
72,106
+614
| +0.9% | +$159K | 0.83% | 38 |
|
|
2019
Q3 | $15.6M | Sell |
71,492
-17
| -0% | -$3.7K | 0.73% | 44 |
|
|
2019
Q2 | $17.1M | Sell |
71,509
-14,351
| -17% | -$3.43M | 0.82% | 38 |
|
|
2019
Q1 | $17.1M | Sell |
85,860
-20,782
| -19% | -$4.13M | 0.86% | 37 |
|
|
2018
Q4 | $15.7M | Sell |
106,642
-3,317
| -3% | -$489K | 0.91% | 33 |
|
|
2018
Q3 | $19.5M | Sell |
109,959
-1,011
| -0.9% | -$179K | 0.97% | 27 |
|
|
2018
Q2 | $18.4M | Sell |
110,970
-8,240
| -7% | -$1.36M | 0.98% | 27 |
|
|
2018
Q1 | $17.8M | Sell |
119,210
-593
| -0.5% | -$88.6K | 0.98% | 32 |
|
|
2017
Q4 | $15.2M | Sell |
119,803
-1,635
| -1% | -$207K | 0.83% | 40 |
|
|
2017
Q3 | $14.2M | Buy |
121,438
+2,500
| +2% | +$292K | 0.81% | 46 |
|
|
2017
Q2 | $12.2M | Buy |
118,938
+26,403
| +29% | +$2.72M | 0.73% | 55 |
|
|
2017
Q1 | $8.99M | Buy |
92,535
+3,081
| +3% | +$299K | 0.57% | 69 |
|
|
2016
Q4 | $7.05M | Sell |
89,454
-6,157
| -6% | -$485K | 0.46% | 82 |
|
|
2016
Q3 | $8.03M | Buy |
95,611
+27,317
| +40% | +$2.29M | 0.52% | 83 |
|
|
2016
Q2 | $5.27M | Hold |
68,294
| – | – | 0.35% | 99 |
|
|
2016
Q1 | $5.06M | Sell |
68,294
-1,906
| -3% | -$141K | 0.34% | 100 |
|
|
2015
Q4 | $5.06M | Hold |
70,200
| – | – | 0.34% | 99 |
|
|
2015
Q3 | $4.17M | Sell |
70,200
-15,085
| -18% | -$897K | 0.29% | 112 |
|
|
2015
Q2 | $5.25M | Hold |
85,285
| – | – | 0.34% | 106 |
|
|
2015
Q1 | $5.23M | Buy |
+85,285
| New | +$5.23M | 0.34% | 109 |
|