AssetMark Inc’s MSC Industrial Direct MSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36K | Buy |
16
+2
| +14% | +$170 | ﹤0.01% | 2541 |
|
|
2025
Q1 | $1.09K | Hold |
14
| – | – | ﹤0.01% | 2282 |
|
|
2024
Q4 | $1.05K | Buy |
+14
| New | +$1.05K | ﹤0.01% | 2237 |
|
|
2024
Q3 | – | Sell |
-115
| Closed | -$9.12K | – | 2326 |
|
|
2024
Q2 | $9.12K | Buy |
115
+21
| +22% | +$1.67K | ﹤0.01% | 1508 |
|
|
2024
Q1 | $9.12K | Sell |
94
-4
| -4% | -$388 | ﹤0.01% | 1392 |
|
|
2023
Q4 | $9.92K | Buy |
98
+36
| +58% | +$3.65K | ﹤0.01% | 1383 |
|
|
2023
Q3 | $6.09K | Buy |
+62
| New | +$6.09K | ﹤0.01% | 1367 |
|
|
2019
Q3 | – | Sell |
-38
| Closed | -$3K | – | 1380 |
|
|
2019
Q2 | $3K | Hold |
38
| – | – | ﹤0.01% | 1121 |
|
|
2019
Q1 | $3K | Hold |
38
| – | – | ﹤0.01% | 1127 |
|
|
2018
Q4 | $3K | Hold |
38
| – | – | ﹤0.01% | 1171 |
|
|
2018
Q3 | $3K | Sell |
38
-41
| -52% | -$3.24K | ﹤0.01% | 1230 |
|
|
2018
Q2 | $7K | Sell |
79
-3
| -4% | -$266 | ﹤0.01% | 1110 |
|
|
2018
Q1 | $8K | Sell |
82
-19
| -19% | -$1.85K | ﹤0.01% | 1082 |
|
|
2017
Q4 | $10K | Buy |
101
+24
| +31% | +$2.38K | ﹤0.01% | 1117 |
|
|
2017
Q3 | $6K | Buy |
+77
| New | +$6K | ﹤0.01% | 1117 |
|
|
2016
Q1 | – | Sell |
-28
| Closed | -$2K | – | 1329 |
|
|
2015
Q4 | $2K | Buy |
28
+25
| +833% | +$1.79K | ﹤0.01% | 1108 |
|
|
2015
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 809 |
|