Washington Trust Advisors’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-370
| Closed | -$222K | – | 668 |
|
|
2024
Q4 | $222K | Sell |
370
-13
| -3% | -$7.8K | 0.02% | 185 |
|
|
2024
Q3 | $223K | Buy |
383
+83
| +28% | +$48.4K | 0.02% | 190 |
|
|
2024
Q2 | $145K | Sell |
300
-66
| -18% | -$31.8K | 0.01% | 220 |
|
|
2024
Q1 | $205K | Buy |
366
+279
| +321% | +$156K | 0.02% | 194 |
|
|
2023
Q4 | $49.3K | Buy |
87
+9
| +12% | +$5.1K | ﹤0.01% | 311 |
|
|
2023
Q3 | $40.2K | Sell |
78
-13
| -14% | -$6.7K | ﹤0.01% | 330 |
|
|
2023
Q2 | $42.7K | Hold |
91
| – | – | ﹤0.01% | 310 |
|
|
2023
Q1 | $50.9K | Buy |
91
+6
| +7% | +$3.36K | 0.01% | 310 |
|
|
2022
Q4 | $39.5K | Sell |
85
-214
| -72% | -$99.5K | ﹤0.01% | 333 |
|
|
2022
Q3 | $126K | Sell |
299
-75
| -20% | -$31.6K | 0.01% | 246 |
|
|
2022
Q2 | $154K | Sell |
374
-25
| -6% | -$10.3K | 0.01% | 230 |
|
|
2022
Q1 | $200K | Sell |
399
-5
| -1% | -$2.51K | 0.01% | 235 |
|
|
2021
Q4 | $247K | Buy |
+404
| New | +$247K | 0.02% | 226 |
|