Arbor Capital Management (Alaska)’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
Q1 | – | Sell |
-16,613
| Closed | -$1.61M | – | 122 |
|
|
2023
Q4 | $1.61M | Sell |
16,613
-783
| -5% | -$76.1K | 1.21% | 36 |
|
|
2023
Q3 | $1.71M | Sell |
17,396
-608
| -3% | -$59.6K | 1.52% | 27 |
|
|
2023
Q2 | $1.71M | Buy |
18,004
+171
| +1% | +$16.3K | 1.33% | 33 |
|
|
2023
Q1 | $1.52M | Buy |
17,833
+785
| +5% | +$66.8K | 1.23% | 35 |
|
|
2022
Q4 | $1.38M | Buy |
17,048
+694
| +4% | +$56.4K | 1.23% | 36 |
|
|
2022
Q3 | $1.25M | Buy |
16,354
+282
| +2% | +$21.5K | 1.13% | 36 |
|
|
2022
Q2 | $1.21M | Sell |
16,072
-327
| -2% | -$24.6K | 1.15% | 39 |
|
|
2022
Q1 | $1.39M | Sell |
16,399
-616
| -4% | -$52.2K | 1.07% | 45 |
|
|
2021
Q4 | $1.43M | Buy |
+17,015
| New | +$1.43M | 1.01% | 52 |
|