Brinker Capital Investments’s Mine Safety MSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $301K | Sell |
1,799
-134
| -7% | -$22.5K | ﹤0.01% | 1700 |
|
|
2025
Q1 | $284K | Sell |
1,933
-40
| -2% | -$5.87K | ﹤0.01% | 1653 |
|
|
2024
Q4 | $327K | Sell |
1,973
-157
| -7% | -$26K | ﹤0.01% | 1517 |
|
|
2024
Q3 | $378K | Sell |
2,130
-98
| -4% | -$17.4K | ﹤0.01% | 1433 |
|
|
2024
Q2 | $418K | Sell |
2,228
-95
| -4% | -$17.8K | ﹤0.01% | 1339 |
|
|
2024
Q1 | $450K | Sell |
2,323
-151
| -6% | -$29.2K | ﹤0.01% | 1307 |
|
|
2023
Q4 | $408K | Sell |
2,474
-87
| -3% | -$14.3K | ﹤0.01% | 1289 |
|
|
2023
Q3 | $404K | Sell |
2,561
-173
| -6% | -$27.3K | ﹤0.01% | 1281 |
|
|
2023
Q2 | $476K | Sell |
2,734
-25
| -0.9% | -$4.35K | 0.01% | 1230 |
|
|
2023
Q1 | $368K | Sell |
2,759
-152
| -5% | -$20.3K | ﹤0.01% | 1265 |
|
|
2022
Q4 | $420K | Sell |
2,911
-363
| -11% | -$52.3K | 0.01% | 1036 |
|
|
2022
Q3 | $358K | Buy |
3,274
+23
| +0.7% | +$2.52K | 0.01% | 1057 |
|
|
2022
Q2 | $394K | Buy |
3,251
+211
| +7% | +$25.6K | 0.01% | 1058 |
|
|
2022
Q1 | $403K | Buy |
3,040
+33
| +1% | +$4.38K | 0.01% | 1123 |
|
|
2021
Q4 | $454K | Buy |
3,007
+158
| +6% | +$23.9K | 0.01% | 1096 |
|
|
2021
Q3 | $472K | Hold |
2,849
| – | – | 0.01% | 993 |
|
|
2021
Q2 | $472K | Buy |
2,849
+10
| +0.4% | +$1.66K | 0.01% | 1049 |
|
|
2021
Q1 | $426K | Sell |
2,839
-3,563
| -56% | -$535K | 0.01% | 942 |
|
|
2020
Q4 | $956K | Buy |
6,402
+2,487
| +64% | +$371K | 0.01% | 697 |
|
|
2020
Q3 | $525K | Buy |
+3,915
| New | +$525K | 0.01% | 896 |
|
|
2020
Q1 | – | Sell |
-35
| Closed | -$4K | – | 587 |
|
|
2019
Q4 | $4K | Buy |
+35
| New | +$4K | ﹤0.01% | 709 |
|