TAM
Trust Asset Management’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $522K | Hold |
905
| – | – | 0.04% | 137 |
|
|
2025
Q1 | $512K | Sell |
905
-14
| -2% | -$7.92K | 0.04% | 133 |
|
|
2024
Q4 | $551K | Hold |
919
| – | – | 0.04% | 132 |
|
|
2024
Q3 | $536K | Hold |
919
| – | – | 0.04% | 134 |
|
|
2024
Q2 | $443K | Hold |
919
| – | – | 0.04% | 138 |
|
|
2024
Q1 | $515K | Hold |
919
| – | – | 0.05% | 133 |
|
|
2023
Q4 | $520K | Hold |
919
| – | – | 0.05% | 125 |
|
|
2023
Q3 | $472K | Hold |
919
| – | – | 0.05% | 119 |
|
|
2023
Q2 | $431K | Hold |
919
| – | – | 0.04% | 135 |
|
|
2023
Q1 | $514K | Buy |
919
+2
| +0.2% | +$1.12K | 0.06% | 115 |
|
|
2022
Q4 | $427K | Hold |
917
| – | – | 0.05% | 129 |
|
|
2022
Q3 | $387K | Buy |
917
+63
| +7% | +$26.6K | 0.05% | 130 |
|
|
2022
Q2 | $352K | Buy |
854
+17
| +2% | +$7.01K | 0.05% | 134 |
|
|
2022
Q1 | $421K | Buy |
837
+30
| +4% | +$15.1K | 0.05% | 133 |
|
|
2021
Q4 | $494K | Hold |
807
| – | – | 0.06% | 119 |
|
|
2021
Q3 | $491K | Buy |
807
+54
| +7% | +$32.9K | 0.07% | 113 |
|
|
2021
Q2 | $401K | Buy |
753
+79
| +12% | +$42.1K | 0.05% | 121 |
|
|
2021
Q1 | $283K | Buy |
674
+118
| +21% | +$49.5K | 0.04% | 146 |
|
|
2020
Q4 | $248K | Buy |
+556
| New | +$248K | 0.04% | 129 |
|