AIA Group’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-7,340
| Closed | -$712K | – | 296 |
|
2024
Q1 | $712K | Sell |
7,340
-5,915
| -45% | -$574K | 0.02% | 226 |
|
2023
Q4 | $1.34M | Buy |
13,255
+3,383
| +34% | +$343K | 0.06% | 167 |
|
2023
Q3 | $969K | Buy |
9,872
+585
| +6% | +$57.4K | 0.05% | 169 |
|
2023
Q2 | $885K | Buy |
+9,287
| New | +$885K | 0.04% | 185 |
|