Advisory Services Network’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.58K | Buy |
+93
| New | +$8.32K | ﹤0.01% | 3637 |
|
|
2025
Q4 | – | Sell |
-107
| Closed | -$9.86K | – | 3350 |
|
|
2025
Q3 | $9.86K | Buy |
+107
| New | +$9.54K | ﹤0.01% | 3293 |
|
|
2024
Q1 | – | Sell |
-117
| Closed | -$11.8K | – | 2819 |
|
|
2023
Q4 | $11.8K | Buy |
+117
| New | +$11.6K | ﹤0.01% | 2784 |
|
|
2023
Q2 | – | Sell |
-11
| Closed | -$924 | – | 2796 |
|
|
2023
Q1 | $924 | Hold |
11
| – | – | ﹤0.01% | 3631 |
|
|
2022
Q4 | $899 | Buy |
+11
| New | +$897 | ﹤0.01% | 3612 |
|
|
2021
Q3 | – | Sell |
-386
| Closed | -$35K | – | 2536 |
|
|
2021
Q2 | $35K | Buy |
+386
| New | +$35.3K | ﹤0.01% | 2182 |
|
|
2021
Q1 | – | Sell |
-316
| Closed | -$27K | – | 2473 |
|
|
2020
Q4 | $27K | Buy |
316
+17
| +6% | +$1.31K | ﹤0.01% | 1996 |
|
|
2020
Q3 | $19K | Buy |
+299
| New | +$19.8K | ﹤0.01% | 2108 |
|
|
2020
Q2 | – | Sell |
-93
| Closed | -$6K | – | 2107 |
|
|
2020
Q1 | $6K | Sell |
93
-7,653
| -99% | -$504K | ﹤0.01% | 2419 |
|
|
2019
Q4 | $609K | Buy |
7,746
+300
| +4% | +$22.2K | 0.03% | 561 |
|
|
2019
Q3 | $553K | Hold |
7,446
| – | – | 0.03% | 530 |
|
|
2019
Q2 | $553K | Buy |
7,446
+156
| +2% | +$12K | 0.03% | 529 |
|
|
2019
Q1 | $603K | Buy |
7,290
+418
| +6% | +$34.4K | 0.04% | 483 |
|
|
2018
Q4 | $529K | Sell |
6,872
-1,563
| -19% | -$130K | 0.05% | 458 |
|
|
2018
Q3 | $744K | Sell |
8,435
-129
| -2% | -$11K | 0.05% | 418 |
|
|
2018
Q2 | $705K | Buy |
8,564
+921
| +12% | +$83.4K | 0.05% | 438 |
|
|
2018
Q1 | $701K | Buy |
7,643
+460
| +6% | +$42.5K | 0.06% | 427 |
|
|
2017
Q4 | $694K | Buy |
7,183
+7,174
| +79,711% | +$600K | 0.06% | 394 |
|
|
2017
Q3 | $1K | Buy |
+9
| New | +$653 | ﹤0.01% | 2281 |
|
Other funds holding MSM
VPM
VCM
