Avantax Advisory Services’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,112
| Closed | -$207K | – | 1641 |
|
|
2023
Q3 | $207K | Sell |
2,112
-236
| -10% | -$23.2K | ﹤0.01% | 1413 |
|
|
2023
Q2 | $224K | Sell |
2,348
-1,405
| -37% | -$134K | ﹤0.01% | 1348 |
|
|
2023
Q1 | $315K | Buy |
3,753
+264
| +8% | +$22.2K | ﹤0.01% | 1128 |
|
|
2022
Q4 | $285K | Buy |
3,489
+70
| +2% | +$5.72K | ﹤0.01% | 1134 |
|
|
2022
Q3 | $249K | Buy |
3,419
+202
| +6% | +$14.7K | ﹤0.01% | 1089 |
|
|
2022
Q2 | $242K | Buy |
3,217
+788
| +32% | +$59.3K | ﹤0.01% | 1113 |
|
|
2022
Q1 | $206K | Buy |
+2,429
| New | +$206K | ﹤0.01% | 1186 |
|
|
2019
Q2 | – | Sell |
-2,624
| Closed | -$217K | – | 537 |
|
|
2019
Q1 | $217K | Buy |
2,624
+29
| +1% | +$2.4K | 0.01% | 443 |
|
|
2018
Q4 | $201K | Buy |
+2,595
| New | +$201K | 0.03% | 382 |
|