BRA
Biechele Royce Advisors’s MSC Industrial Direct MSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-72,703
| Closed | -$7.06M | – | 61 |
|
|
2024
Q1 | $7.06M | Sell |
72,703
-9,941
| -12% | -$965K | 2.34% | 19 |
|
|
2023
Q4 | $8.37M | Sell |
82,644
-9,332
| -10% | -$945K | 2.74% | 17 |
|
|
2023
Q3 | $9.03M | Sell |
91,976
-6,076
| -6% | -$596K | 3.33% | 15 |
|
|
2023
Q2 | $9.34M | Sell |
98,052
-8,057
| -8% | -$768K | 3.25% | 14 |
|
|
2023
Q1 | $8.91M | Sell |
106,109
-4,610
| -4% | -$387K | 3.31% | 14 |
|
|
2022
Q4 | $9.05M | Sell |
110,719
-2,754
| -2% | -$225K | 3.69% | 13 |
|
|
2022
Q3 | $8.26M | Buy |
113,473
+299
| +0.3% | +$21.8K | 3.89% | 12 |
|
|
2022
Q2 | $8.5M | Buy |
113,174
+5,262
| +5% | +$395K | 3.78% | 11 |
|
|
2022
Q1 | $9.2M | Buy |
107,912
+12,064
| +13% | +$1.03M | 3.67% | 13 |
|
|
2021
Q4 | $8.06M | Buy |
95,848
+8,953
| +10% | +$753K | 3.22% | 15 |
|
|
2021
Q3 | $6.97M | Sell |
86,895
-762
| -0.9% | -$61.1K | 3.08% | 15 |
|
|
2021
Q2 | $7.87M | Buy |
87,657
+960
| +1% | +$86.1K | 3.41% | 15 |
|
|
2021
Q1 | $7.82M | Sell |
86,697
-2,055
| -2% | -$185K | 3.94% | 12 |
|
|
2020
Q4 | $7.49M | Sell |
88,752
-6,456
| -7% | -$545K | 4.22% | 10 |
|
|
2020
Q3 | $6.03M | Sell |
95,208
-4,301
| -4% | -$272K | 3.79% | 10 |
|
|
2020
Q2 | $7.25M | Sell |
99,509
-694
| -0.7% | -$50.5K | 4.57% | 8 |
|
|
2020
Q1 | $5.51M | Buy |
+100,203
| New | +$5.51M | 4.23% | 8 |
|