Valeo Financial Advisors’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $399K | Buy |
692
+72
| +12% | +$41.5K | 0.01% | 500 |
|
|
2025
Q1 | $351K | Buy |
620
+37
| +6% | +$20.9K | 0.01% | 491 |
|
|
2024
Q4 | $350K | Buy |
583
+7
| +1% | +$4.2K | 0.01% | 486 |
|
|
2024
Q3 | $336K | Buy |
576
+8
| +1% | +$4.67K | 0.01% | 503 |
|
|
2024
Q2 | $274K | Sell |
568
-72
| -11% | -$34.7K | 0.01% | 529 |
|
|
2024
Q1 | $298K | Buy |
640
+3
| +0.5% | +$1.4K | 0.01% | 506 |
|
|
2023
Q4 | $360K | Buy |
637
+92
| +17% | +$52K | 0.01% | 438 |
|
|
2023
Q3 | $280K | Buy |
545
+110
| +25% | +$56.4K | 0.01% | 477 |
|
|
2023
Q2 | $204K | Sell |
435
-108
| -20% | -$50.7K | 0.01% | 539 |
|
|
2023
Q1 | $304K | Buy |
543
+95
| +21% | +$53.2K | 0.01% | 442 |
|
|
2022
Q4 | $208K | Buy |
+448
| New | +$208K | 0.01% | 475 |
|
|
2021
Q1 | – | Sell |
-41
| Closed | -$18K | – | 2027 |
|
|
2020
Q4 | $18K | Hold |
41
| – | – | ﹤0.01% | 1025 |
|
|
2020
Q3 | $15K | Sell |
41
-26
| -39% | -$9.51K | ﹤0.01% | 947 |
|
|
2020
Q2 | $22K | Sell |
67
-322
| -83% | -$106K | ﹤0.01% | 973 |
|
|
2020
Q1 | $116K | Sell |
389
-22
| -5% | -$6.56K | 0.01% | 388 |
|
|
2019
Q4 | $106K | Sell |
411
-16
| -4% | -$4.13K | 0.01% | 449 |
|
|
2019
Q3 | $93K | Sell |
427
-23
| -5% | -$5.01K | 0.01% | 448 |
|
|
2019
Q2 | $107K | Sell |
450
-81
| -15% | -$19.3K | 0.01% | 418 |
|
|
2019
Q1 | $106K | Buy |
531
+58
| +12% | +$11.6K | 0.01% | 399 |
|
|
2018
Q4 | $70K | Buy |
473
+424
| +865% | +$62.7K | 0.01% | 440 |
|
|
2018
Q3 | $7K | Hold |
49
| – | – | ﹤0.01% | 1076 |
|
|
2018
Q2 | $8K | Sell |
49
-57
| -54% | -$9.31K | ﹤0.01% | 1011 |
|
|
2018
Q1 | $16K | Buy |
106
+62
| +141% | +$9.36K | ﹤0.01% | 786 |
|
|
2017
Q4 | $6K | Buy |
44
+40
| +1,000% | +$5.46K | ﹤0.01% | 967 |
|
|
2017
Q3 | $0 | Buy |
+4
| New | – | ﹤0.01% | 1201 |
|