Charles Schwab
MSON

Charles Schwab’s Misonix Inc MSON Stock Holding History

Charles Schwab’s Portfolio MSON Stock Details MSON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-31,322
Closed -$793K – 3633
2021
Q3 		$793K Hold
31,322
– – ﹤0.01% 2965
2021
Q2 		$695K Buy
31,322
+1,563
+5% +$31.9K ﹤0.01% 3058
2021
Q1 		$583K Sell
29,759
-2,224
-7% -$37.1K ﹤0.01% 3025
2020
Q4 		$400K Hold
31,983
– – ﹤0.01% 3060
2020
Q3 		$376K Sell
31,983
-6,121
-16% -$79.5K ﹤0.01% 2963
2020
Q2 		$518K Buy
38,104
+11,741
+45% +$144K ﹤0.01% 2816
2020
Q1 		$249K Buy
26,363
+2,297
+10% +$34.8K ﹤0.01% 2952
2019
Q4 		$448K Buy
24,066
+6,567
+38% +$120K ﹤0.01% 2863
2019
Q3 		$352K Hold
17,499
– – ﹤0.01% 2929
2019
Q2 		$445K Buy
+17,499
New +$362K ﹤0.01% 2863

Other funds holding MSON

CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return

Charles Schwab's MSON Position: Q4 2021 in Review

Charles Schwab sold out of Misonix Inc (MSON) in Q4 2021, closing a stake of 31,322 shares — an estimated $793K sold.

Charles Schwab first reported a position in MSON in Q2 2019 and held it in 10 quarters. The position peaked at $793K in Q3 2021. 1 fund tracked by Wall St. Rank holds MSON as of Q4 2021.

  • Charles Schwab reported no remaining Misonix Inc position as of Q4 2021 after selling out during the quarter.
  • Charles Schwab sold 31,322 Misonix Inc shares in Q4 2021, an estimated $793K.
  • Charles Schwab first reported a position in Misonix Inc in Q2 2019 and held it in 10 quarters.
  • Charles Schwab's Misonix Inc position peaked at $793K in Q3 2021.
  • 1 fund tracked by Wall St. Rank held Misonix Inc as of Q4 2021.

Based on Charles Schwab's 13F filing for Q4 2021, filed 11 Feb 2022.