Virtue Capital Management’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-965
| Closed | -$545K | – | 409 |
|
|
2025
Q1 | $545K | Buy |
965
+561
| +139% | +$317K | 0.06% | 242 |
|
|
2024
Q4 | $242K | Sell |
404
-59
| -13% | -$35.4K | 0.05% | 219 |
|
|
2024
Q3 | $270K | Sell |
463
-104
| -18% | -$60.6K | 0.05% | 214 |
|
|
2024
Q2 | $309K | Sell |
567
-6
| -1% | -$3.27K | 0.05% | 285 |
|
|
2024
Q1 | $304K | Sell |
573
-39
| -6% | -$20.7K | 0.05% | 290 |
|
|
2023
Q4 | $333K | Sell |
612
-187
| -23% | -$102K | 0.07% | 263 |
|
|
2023
Q3 | $378K | Hold |
799
| – | – | 0.06% | 264 |
|
|
2023
Q2 | $378K | Sell |
799
-284
| -26% | -$134K | 0.06% | 264 |
|
|
2023
Q1 | $496K | Sell |
1,083
-86
| -7% | -$39.4K | 0.08% | 227 |
|
|
2022
Q4 | $544K | Buy |
1,169
+407
| +53% | +$189K | 0.08% | 183 |
|
|
2022
Q3 | $321K | Sell |
762
-15
| -2% | -$6.32K | 0.05% | 164 |
|
|
2022
Q2 | $320K | Sell |
777
-2,555
| -77% | -$1.05M | 0.05% | 177 |
|
|
2022
Q1 | $1.68M | Sell |
3,332
-505
| -13% | -$254K | 0.26% | 86 |
|
|
2021
Q4 | $2.35M | Buy |
3,837
+380
| +11% | +$233K | 0.35% | 60 |
|
|
2021
Q3 | $2.1M | Sell |
3,457
-25
| -0.7% | -$15.2K | 0.37% | 54 |
|
|
2021
Q2 | $1.86M | Buy |
3,482
+368
| +12% | +$196K | 0.37% | 55 |
|
|
2021
Q1 | $1.31M | Buy |
3,114
+2,390
| +330% | +$1M | 0.31% | 89 |
|
|
2020
Q4 | $323K | Buy |
724
+67
| +10% | +$29.9K | 0.08% | 227 |
|
|
2020
Q3 | $234K | Sell |
657
-18
| -3% | -$6.41K | 0.06% | 225 |
|
|
2020
Q2 | $225K | Buy |
+675
| New | +$225K | 0.05% | 218 |
|
|
2020
Q1 | – | Sell |
-849
| Closed | -$219K | – | 150 |
|
|
2019
Q4 | $219K | Buy |
+849
| New | +$219K | 0.06% | 225 |
|
|
2018
Q4 | – | Sell |
-1,656
| Closed | -$294K | – | 187 |
|
|
2018
Q3 | $294K | Buy |
+1,656
| New | +$294K | 0.06% | 221 |
|
|
2018
Q2 | – | Sell |
-1,019
| Closed | -$153K | – | 363 |
|
|
2018
Q1 | $153K | Buy |
1,019
+17
| +2% | +$2.55K | 0.08% | 206 |
|
|
2017
Q4 | $127K | Buy |
+1,002
| New | +$127K | 0.07% | 200 |
|