Brown, Lisle/Cummings’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 | $649K | Sell |
3,875
-1,006
| -21% | -$169K | 0.17% | 120 |
|
|
2025
Q1 | $716K | Buy |
4,881
+1,775
| +57% | +$260K | 0.21% | 112 |
|
|
2024
Q4 | $515K | Hold |
3,106
| – | – | 0.15% | 135 |
|
|
2024
Q3 | $551K | Hold |
3,106
| – | – | 0.17% | 126 |
|
|
2024
Q2 | $583K | Hold |
3,106
| – | – | 0.19% | 119 |
|
|
2024
Q1 | $601K | Hold |
3,106
| – | – | 0.2% | 109 |
|
|
2023
Q4 | $524K | Sell |
3,106
-350
| -10% | -$59.1K | 0.19% | 116 |
|
|
2023
Q3 | $545K | Hold |
3,456
| – | – | 0.25% | 91 |
|
|
2023
Q2 | $601K | Hold |
3,456
| – | – | 0.27% | 87 |
|
|
2023
Q1 | $461K | Hold |
3,456
| – | – | 0.23% | 102 |
|
|
2022
Q4 | $498K | Sell |
3,456
-544
| -14% | -$78.4K | 0.27% | 94 |
|
|
2022
Q3 | $437K | Hold |
4,000
| – | – | 0.26% | 96 |
|
|
2022
Q2 | $484K | Buy |
4,000
+450
| +13% | +$54.5K | 0.27% | 90 |
|
|
2022
Q1 | $471K | Buy |
3,550
+1,550
| +78% | +$206K | 0.23% | 100 |
|
|
2021
Q4 | $302K | Buy |
+2,000
| New | +$302K | 0.15% | 134 |
|