Allworth Financial’s Middlesex Water MSEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $28.5K | Buy |
548
+3
| +0.6% | +$158 | ﹤0.01% | 2740 |
|
|
2025
Q4 | $27.5K | Sell |
545
-40
| -7% | -$2.15K | ﹤0.01% | 2593 |
|
|
2025
Q3 | $31.7K | Buy |
585
+46
| +9% | +$2.46K | ﹤0.01% | 2419 |
|
|
2025
Q2 | $29.2K | Sell |
539
-13
| -2% | -$770 | ﹤0.01% | 2272 |
|
|
2025
Q1 | $34.2K | Buy |
552
+8
| +1% | +$435 | ﹤0.01% | 1747 |
|
|
2024
Q4 | $26.6K | Buy |
544
+500
| +1,136% | +$31.4K | ﹤0.01% | 1925 |
|
|
2024
Q3 | $2.87K | Hold |
44
| – | – | ﹤0.01% | 2806 |
|
|
2024
Q2 | $2.73K | Sell |
44
-7
| -14% | -$363 | ﹤0.01% | 2785 |
|
|
2024
Q1 | $2.68K | Buy |
+51
| New | +$2.82K | ﹤0.01% | 2701 |
|
|
2023
Q3 | – | Sell |
-207
| Closed | -$16.7K | – | 3503 |
|
|
2023
Q2 | $16.7K | Buy |
207
+188
| +989% | +$14.7K | ﹤0.01% | 1650 |
|
|
2023
Q1 | $1.49K | Buy |
+19
| New | +$1.53K | ﹤0.01% | 2531 |
|
|
2022
Q4 | – | Sell |
-300
| Closed | -$23K | – | 3132 |
|
|
2022
Q3 | $23K | Hold |
300
| – | – | ﹤0.01% | 1238 |
|
|
2022
Q2 | $26K | Hold |
300
| – | – | ﹤0.01% | 1132 |
|
|
2022
Q1 | $32K | Hold |
300
| – | – | ﹤0.01% | 1054 |
|
|
2021
Q4 | $36K | Sell |
300
-33
| -10% | -$3.51K | ﹤0.01% | 928 |
|
|
2021
Q3 | $34K | Buy |
333
+33
| +11% | +$3.39K | ﹤0.01% | 885 |
|
|
2021
Q2 | $25K | Hold |
300
| – | – | ﹤0.01% | 791 |
|
|
2021
Q1 | $24K | Hold |
300
| – | – | ﹤0.01% | 744 |
|
|
2020
Q4 | $22K | Hold |
300
| – | – | ﹤0.01% | 655 |
|
|
2020
Q3 | $19K | Hold |
300
| – | – | ﹤0.01% | 585 |
|
|
2020
Q2 | $20K | Hold |
300
| – | – | ﹤0.01% | 587 |
|
|
2020
Q1 | $18K | Hold |
300
| – | – | ﹤0.01% | 579 |
|
|
2019
Q4 | $19K | Hold |
300
| – | – | ﹤0.01% | 536 |
|
|
2019
Q3 | $19K | Hold |
300
| – | – | ﹤0.01% | 471 |
|
|
2019
Q2 | $18K | Hold |
300
| – | – | ﹤0.01% | 474 |
|
|
2019
Q1 | $17K | Hold |
300
| – | – | ﹤0.01% | 483 |
|
|
2018
Q4 | $16K | Hold |
300
| – | – | ﹤0.01% | 446 |
|
|
2018
Q3 | $15K | Hold |
300
| – | – | ﹤0.01% | 484 |
|
|
2018
Q2 | $13K | Hold |
300
| – | – | ﹤0.01% | 479 |
|
|
2018
Q1 | $11K | Hold |
300
| – | – | ﹤0.01% | 473 |
|
|
2017
Q4 | $12K | Buy |
+300
| New | +$12.9K | ﹤0.01% | 450 |
|
Other funds holding MSEX
VCM
VPM
