WhitTier Trust Company’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $336K | Buy |
583
+4
| +0.7% | +$2.31K | 0.01% | 449 |
|
|
2025
Q1 | $327K | Buy |
579
+13
| +2% | +$7.35K | 0.01% | 450 |
|
|
2024
Q4 | $340K | Hold |
566
| – | – | 0.01% | 425 |
|
|
2024
Q3 | $330K | Buy |
566
+26
| +5% | +$15.2K | 0.01% | 411 |
|
|
2024
Q2 | $260K | Buy |
540
+7
| +1% | +$3.37K | 0.01% | 433 |
|
|
2024
Q1 | $299K | Hold |
533
| – | – | 0.01% | 413 |
|
|
2023
Q4 | $301K | Hold |
533
| – | – | 0.01% | 403 |
|
|
2023
Q3 | $273K | Buy |
533
+7
| +1% | +$3.59K | 0.01% | 410 |
|
|
2023
Q2 | $247K | Hold |
526
| – | – | 0.01% | 435 |
|
|
2023
Q1 | $294K | Sell |
526
-3
| -0.6% | -$1.68K | 0.01% | 401 |
|
|
2022
Q4 | $246K | Buy |
529
+104
| +24% | +$48.4K | 0.01% | 439 |
|
|
2022
Q3 | $179K | Buy |
425
+400
| +1,600% | +$168K | 0.01% | 481 |
|
|
2022
Q2 | $10K | Hold |
25
| – | – | ﹤0.01% | 921 |
|
|
2022
Q1 | $13K | Hold |
25
| – | – | ﹤0.01% | 885 |
|
|
2021
Q4 | $15K | Hold |
25
| – | – | ﹤0.01% | 852 |
|
|
2021
Q3 | $15K | Hold |
25
| – | – | ﹤0.01% | 879 |
|
|
2021
Q2 | $13K | Hold |
25
| – | – | ﹤0.01% | 841 |
|
|
2021
Q1 | $10K | Hold |
25
| – | – | ﹤0.01% | 856 |
|
|
2020
Q4 | $11K | Hold |
25
| – | – | ﹤0.01% | 821 |
|
|
2020
Q3 | $9K | Hold |
25
| – | – | ﹤0.01% | 821 |
|
|
2020
Q2 | $8K | Hold |
25
| – | – | ﹤0.01% | 819 |
|
|
2020
Q1 | $7K | Buy |
+25
| New | +$7K | ﹤0.01% | 821 |
|