Bogart Wealth LLC’s MSC Industrial Direct MSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$72.2K	Buy	782 +2	+0.3%	+$179	﹤0.01%	422
2025 Q4	$65.6K	Hold	780	–	–	﹤0.01%	412
2025 Q3	$71.9K	Hold	780	–	–	﹤0.01%	383
2025 Q2	$66.3K	Hold	780	–	–	﹤0.01%	398
2025 Q1	$60.6K	Hold	780	–	–	﹤0.01%	384
2024 Q4	$58.3K	Hold	780	–	–	﹤0.01%	382
2024 Q3	$67.1K	Hold	780	–	–	﹤0.01%	359
2024 Q2	$61.9K	Hold	780	–	–	﹤0.01%	363
2024 Q1	$75.7K	Hold	780	–	–	﹤0.01%	316
2023 Q4	$79K	Hold	780	–	–	﹤0.01%	295
2023 Q3	$76.6K	Hold	780	–	–	﹤0.01%	277
2023 Q2	$74.3K	Hold	780	–	–	﹤0.01%	275
2023 Q1	$65.5K	Hold	780	–	–	﹤0.01%	285
2022 Q4	$63.7K	Hold	780	–	–	﹤0.01%	277
2022 Q3	$57K	Hold	780	–	–	﹤0.01%	280
2022 Q2	$59K	Buy	+780	New	+$64K	0.01%	265