MSON
Charles Schwab’s Misonix Inc MSON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-31,322
| Closed | -$793K | – | 3632 |
|
|
2021
Q3 | $793K | Hold |
31,322
| – | – | ﹤0.01% | 2964 |
|
|
2021
Q2 | $695K | Buy |
31,322
+1,563
| +5% | +$34.7K | ﹤0.01% | 3057 |
|
|
2021
Q1 | $583K | Sell |
29,759
-2,224
| -7% | -$43.6K | ﹤0.01% | 3024 |
|
|
2020
Q4 | $400K | Hold |
31,983
| – | – | ﹤0.01% | 3059 |
|
|
2020
Q3 | $376K | Sell |
31,983
-6,121
| -16% | -$72K | ﹤0.01% | 2962 |
|
|
2020
Q2 | $518K | Buy |
38,104
+11,741
| +45% | +$160K | ﹤0.01% | 2815 |
|
|
2020
Q1 | $249K | Buy |
26,363
+2,297
| +10% | +$21.7K | ﹤0.01% | 2951 |
|
|
2019
Q4 | $448K | Buy |
24,066
+6,567
| +38% | +$122K | ﹤0.01% | 2862 |
|
|
2019
Q3 | $352K | Hold |
17,499
| – | – | ﹤0.01% | 2928 |
|
|
2019
Q2 | $445K | Buy |
+17,499
| New | +$445K | ﹤0.01% | 2862 |
|