Charles Schwab’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 | $71.7M | Buy |
427,841
+3,143
| +0.7% | +$527K | 0.01% | 864 |
|
|
2025
Q1 | $62.3M | Buy |
424,698
+342
| +0.1% | +$50.2K | 0.01% | 921 |
|
|
2024
Q4 | $70.3M | Buy |
424,356
+6,119
| +1% | +$1.01M | 0.01% | 876 |
|
|
2024
Q3 | $74.2M | Buy |
418,237
+26,835
| +7% | +$4.76M | 0.01% | 833 |
|
|
2024
Q2 | $73.5M | Buy |
391,402
+2,116
| +0.5% | +$397K | 0.01% | 797 |
|
|
2024
Q1 | $75.4M | Buy |
389,286
+7,564
| +2% | +$1.46M | 0.02% | 758 |
|
|
2023
Q4 | $64.4M | Buy |
381,722
+4,071
| +1% | +$687K | 0.02% | 802 |
|
|
2023
Q3 | $59.5M | Buy |
377,651
+5,432
| +1% | +$856K | 0.02% | 773 |
|
|
2023
Q2 | $64.8M | Sell |
372,219
-3,884
| -1% | -$676K | 0.02% | 706 |
|
|
2023
Q1 | $50.2M | Buy |
376,103
+395
| +0.1% | +$52.7K | 0.02% | 826 |
|
|
2022
Q4 | $54.2M | Buy |
375,708
+11,907
| +3% | +$1.72M | 0.02% | 756 |
|
|
2022
Q3 | $39.8M | Buy |
363,801
+15,221
| +4% | +$1.66M | 0.01% | 901 |
|
|
2022
Q2 | $42.2M | Buy |
348,580
+10,588
| +3% | +$1.28M | 0.01% | 859 |
|
|
2022
Q1 | $44.9M | Buy |
337,992
+13,780
| +4% | +$1.83M | 0.01% | 942 |
|
|
2021
Q4 | $48.9M | Buy |
324,212
+9,758
| +3% | +$1.47M | 0.01% | 913 |
|
|
2021
Q3 | $45.8M | Buy |
314,454
+10,268
| +3% | +$1.5M | 0.02% | 940 |
|
|
2021
Q2 | $50.4M | Buy |
304,186
+9,668
| +3% | +$1.6M | 0.02% | 863 |
|
|
2021
Q1 | $44.2M | Sell |
294,518
-2,735
| -0.9% | -$410K | 0.02% | 925 |
|
|
2020
Q4 | $44.4M | Buy |
297,253
+1,585
| +0.5% | +$237K | 0.02% | 840 |
|
|
2020
Q3 | $39.7M | Buy |
295,668
+73,045
| +33% | +$9.8M | 0.02% | 780 |
|
|
2020
Q2 | $25.5M | Sell |
222,623
-72,391
| -25% | -$8.28M | 0.01% | 1011 |
|
|
2020
Q1 | $29.9M | Buy |
295,014
+9,051
| +3% | +$916K | 0.02% | 742 |
|
|
2019
Q4 | $36.1M | Buy |
285,963
+3,679
| +1% | +$465K | 0.02% | 825 |
|
|
2019
Q3 | $30.8M | Buy |
282,284
+14,622
| +5% | +$1.6M | 0.02% | 879 |
|
|
2019
Q2 | $28.2M | Buy |
267,662
+2,996
| +1% | +$316K | 0.02% | 910 |
|
|
2019
Q1 | $27.4M | Buy |
264,666
+22,406
| +9% | +$2.32M | 0.02% | 913 |
|
|
2018
Q4 | $22.8M | Sell |
242,260
-4,768
| -2% | -$449K | 0.02% | 912 |
|
|
2018
Q3 | $26.3M | Buy |
247,028
+10,807
| +5% | +$1.15M | 0.02% | 966 |
|
|
2018
Q2 | $22.8M | Buy |
236,221
+18,285
| +8% | +$1.76M | 0.02% | 981 |
|
|
2018
Q1 | $18.1M | Buy |
217,936
+9,281
| +4% | +$773K | 0.01% | 1071 |
|
|
2017
Q4 | $16.2M | Buy |
208,655
+8,592
| +4% | +$666K | 0.01% | 1144 |
|
|
2017
Q3 | $15.9M | Buy |
200,063
+15,300
| +8% | +$1.22M | 0.01% | 1095 |
|
|
2017
Q2 | $15M | Buy |
184,763
+4,341
| +2% | +$352K | 0.01% | 1068 |
|
|
2017
Q1 | $12.8M | Buy |
180,422
+11,545
| +7% | +$816K | 0.01% | 1133 |
|
|
2016
Q4 | $11.7M | Buy |
168,877
+8,871
| +6% | +$615K | 0.01% | 1141 |
|
|
2016
Q3 | $9.29M | Buy |
160,006
+21,169
| +15% | +$1.23M | 0.01% | 1224 |
|
|
2016
Q2 | $7.29M | Buy |
138,837
+3,778
| +3% | +$198K | 0.01% | 1296 |
|
|
2016
Q1 | $6.53M | Buy |
135,059
+2,656
| +2% | +$128K | 0.01% | 1339 |
|
|
2015
Q4 | $5.76M | Buy |
132,403
+9,622
| +8% | +$418K | 0.01% | 1419 |
|
|
2015
Q3 | $4.91M | Buy |
122,781
+416
| +0.3% | +$16.6K | 0.01% | 1483 |
|
|
2015
Q2 | $5.94M | Buy |
122,365
+11,410
| +10% | +$554K | 0.01% | 1440 |
|
|
2015
Q1 | $5.54M | Buy |
110,955
+9,561
| +9% | +$477K | 0.01% | 1439 |
|
|
2014
Q4 | $5.38M | Buy |
101,394
+3,454
| +4% | +$183K | 0.01% | 1389 |
|
|
2014
Q3 | $4.84M | Buy |
97,940
+341
| +0.3% | +$16.8K | 0.01% | 1390 |
|
|
2014
Q2 | $5.61M | Buy |
97,599
+2,276
| +2% | +$131K | 0.01% | 1299 |
|
|
2014
Q1 | $5.43M | Buy |
95,323
+8,259
| +9% | +$471K | 0.01% | 1269 |
|
|
2013
Q4 | $4.46M | Buy |
87,064
+3,382
| +4% | +$173K | 0.01% | 1361 |
|
|
2013
Q3 | $4.37M | Buy |
83,682
+3,863
| +5% | +$202K | 0.01% | 1282 |
|
|
2013
Q2 | $3.84M | Buy |
+79,819
| New | +$3.84M | 0.01% | 1275 |
|