Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $522K | Hold |
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|
2025
Q1 | $512K | Sell |
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|
2024
Q4 | $551K | Hold |
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|
2024
Q3 | $536K | Hold |
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|
2024
Q2 | $443K | Hold |
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|
2024
Q1 | $515K | Hold |
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|
2023
Q4 | $520K | Hold |
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|
2023
Q3 | $472K | Hold |
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|
2023
Q2 | $431K | Hold |
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|
2023
Q1 | $514K | Buy |
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|
2022
Q4 | $427K | Hold |
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|
2022
Q3 | $387K | Buy |
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|
2022
Q2 | $352K | Buy |
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|
2022
Q1 | $421K | Buy |
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|
2021
Q4 | $494K | Hold |
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|
2021
Q3 | $491K | Buy |
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|
2021
Q2 | $401K | Buy |
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|
2021
Q1 | $283K | Buy |
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|
2020
Q4 | $248K | Buy |
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