American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-60,477
| Closed | -$5.87M | – | 1684 |
|
|
2024
Q1 | $5.87M | Sell |
60,477
-2,157
| -3% | -$211K | 0.02% | 674 |
|
|
2023
Q4 | $6.34M | Sell |
62,634
-4,132
| -6% | -$409K | 0.03% | 616 |
|
|
2023
Q3 | $6.55M | Sell |
66,766
-4,502
| -6% | -$444K | 0.04% | 560 |
|
|
2023
Q2 | $6.79M | Sell |
71,268
-1,732
| -2% | -$159K | 0.04% | 593 |
|
|
2023
Q1 | $6.13M | Sell |
73,000
-532
| -0.7% | -$44.1K | 0.04% | 625 |
|
|
2022
Q4 | $6.01M | Sell |
73,532
-1,148
| -2% | -$93.6K | 0.04% | 623 |
|
|
2022
Q3 | $5.44M | Sell |
74,680
-3,273
| -4% | -$258K | 0.04% | 628 |
|
|
2022
Q2 | $5.86M | Sell |
77,953
-1,874
| -2% | -$154K | 0.04% | 646 |
|
|
2022
Q1 | $6.8M | Buy |
79,827
+669
| +0.8% | +$54.2K | 0.04% | 660 |
|
|
2021
Q4 | $6.65M | Sell |
79,158
-1,751
| -2% | -$146K | 0.03% | 701 |
|
|
2021
Q3 | $6.49M | Sell |
80,909
-2,547
| -3% | -$216K | 0.03% | 683 |
|
|
2021
Q2 | $7.49K | Sell |
83,456
-1,199
| -1% | -$110K | 0.03% | 672 |
|
|
2021
Q1 | $7.63K | Buy |
84,655
+2,093
| +3% | +$178K | 0.03% | 662 |
|
|
2020
Q4 | $6.97K | Sell |
82,562
-870
| -1% | -$67.1K | 0.03% | 634 |
|
|
2020
Q3 | $5.28M | Sell |
83,432
-1,434
| -2% | -$95.1K | 0.03% | 629 |
|
|
2020
Q2 | $6.18M | Sell |
84,866
-2,954
| -3% | -$190K | 0.03% | 565 |
|
|
2020
Q1 | $4.83M | Buy |
87,820
+909
| +1% | +$59.9K | 0.03% | 580 |
|
|
2019
Q4 | $6.82M | Buy |
86,911
+592
| +0.7% | +$43.7K | 0.03% | 629 |
|
|
2019
Q3 | $6.26M | Sell |
86,319
-14,936
| -15% | -$1.05M | 0.03% | 623 |
|
|
2019
Q2 | $7.52M | Sell |
101,255
-2,871
| -3% | -$221K | 0.03% | 555 |
|
|
2019
Q1 | $8.61M | Sell |
104,126
-1,185
| -1% | -$97.6K | 0.03% | 487 |
|
|
2018
Q4 | $8.1M | Sell |
105,311
-989
| -0.9% | -$82K | 0.03% | 462 |
|
|
2018
Q3 | $9.37M | Buy |
106,300
+13,913
| +15% | +$1.19M | 0.03% | 471 |
|
|
2018
Q2 | $7.84M | Buy |
92,387
+2,239
| +2% | +$203K | 0.03% | 551 |
|
|
2018
Q1 | $8.27M | Sell |
90,148
-2,050
| -2% | -$189K | 0.03% | 508 |
|
|
2017
Q4 | $8.91M | Sell |
92,198
-72
| -0.1% | -$6.02K | 0.03% | 490 |
|
|
2017
Q3 | $6.97M | Sell |
92,270
-13,641
| -13% | -$990K | 0.02% | 568 |
|
|
2017
Q2 | $9.1M | Buy |
105,911
+1,891
| +2% | +$166K | 0.03% | 440 |
|
|
2017
Q1 | $10.7M | Buy |
104,020
+3,542
| +4% | +$359K | 0.04% | 335 |
|
|
2016
Q4 | $9.28M | Buy |
100,478
+182
| +0.2% | +$15K | 0.04% | 375 |
|
|
2016
Q3 | $7.36M | Sell |
100,296
-8,480
| -8% | -$616K | 0.03% | 477 |
|
|
2016
Q2 | $7.68M | Sell |
108,776
-1,919
| -2% | -$142K | 0.03% | 445 |
|
|
2016
Q1 | $8.45M | Sell |
110,695
-1,136
| -1% | -$76.1K | 0.03% | 450 |
|
|
2015
Q4 | $6.29M | Sell |
111,831
-4,150
| -4% | -$251K | 0.03% | 592 |
|
|
2015
Q3 | $7.08M | Buy |
115,981
+15,319
| +15% | +$1.04M | 0.03% | 526 |
|
|
2015
Q2 | $7.02M | Buy |
100,662
+94
| +0.1% | +$6.69K | 0.03% | 586 |
|
|
2015
Q1 | $7.26M | Buy |
100,568
+2,361
| +2% | +$176K | 0.03% | 582 |
|
|
2014
Q4 | $7.98M | Sell |
98,207
-3,704
| -4% | -$302K | 0.03% | 492 |
|
|
2014
Q3 | $8.71M | Buy |
101,911
+7,566
| +8% | +$674K | 0.04% | 401 |
|
|
2014
Q2 | $9.02M | Sell |
94,345
-1,900
| -2% | -$173K | 0.04% | 409 |
|
|
2014
Q1 | $8.33M | Sell |
96,245
-1,972
| -2% | -$168K | 0.04% | 429 |
|
|
2013
Q4 | $7.94M | Sell |
98,217
-3,172
| -3% | -$251K | 0.04% | 434 |
|
|
2013
Q3 | $8.25M | Buy |
101,389
+3,458
| +4% | +$276K | 0.04% | 380 |
|
|
2013
Q2 | $7.59M | Buy |
+97,931
| New | +$7.89M | 0.05% | 404 |
|
Other funds holding MSM
EIP
