Affinity Wealth Management’s Middlesex Water MSEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,000
| Closed | -$326K | – | 105 |
|
|
2024
Q3 | $326K | Sell |
5,000
-2,000
| -29% | -$130K | 0.06% | 80 |
|
|
2024
Q2 | $366K | Hold |
7,000
| – | – | 0.07% | 68 |
|
|
2024
Q1 | $368K | Hold |
7,000
| – | – | 0.07% | 70 |
|
|
2023
Q4 | $459K | Sell |
7,000
-1,000
| -13% | -$65.6K | 0.09% | 61 |
|
|
2023
Q3 | $530K | Hold |
8,000
| – | – | 0.12% | 59 |
|
|
2023
Q2 | $645K | Hold |
8,000
| – | – | 0.15% | 57 |
|
|
2023
Q1 | $625K | Buy |
+8,000
| New | +$625K | 0.15% | 60 |
|