Baldwin Wealth Partners’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
Q4 | – | Sell |
-850
| Closed | -$73.2K | – | 728 |
|
|
2024
Q3 | $73.2K | Hold |
850
| – | – | 0.01% | 466 |
|
|
2024
Q2 | $67.4K | Hold |
850
| – | – | 0.01% | 304 |
|
|
2024
Q1 | $82.5K | Sell |
850
-600
| -41% | -$58.2K | 0.01% | 294 |
|
|
2023
Q4 | $147K | Hold |
1,450
| – | – | 0.01% | 237 |
|
|
2023
Q3 | $142K | Hold |
1,450
| – | – | 0.01% | 255 |
|
|
2023
Q2 | $138K | Hold |
1,450
| – | – | 0.01% | 278 |
|
|
2023
Q1 | $122K | Hold |
1,450
| – | – | 0.01% | 297 |
|
|
2022
Q4 | $118K | Buy |
+1,450
| New | +$118K | 0.01% | 292 |
|