Clearstead Advisors’s MSC Industrial Direct MSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.39K	Sell	15 -221	-94%	-$19.8K	﹤0.01%	1977
2025 Q4	$19.8K	Buy	236 +132	+127%	+$11.4K	﹤0.01%	1716
2025 Q3	$9.58K	Buy	104 +7	+7%	+$624	﹤0.01%	1943
2025 Q2	$8.25K	Buy	97 +54	+126%	+$4.27K	﹤0.01%	1951
2025 Q1	$3.34K	Buy	+43	New	+$3.44K	﹤0.01%	1809
2024 Q4	–	Sell	-155	Closed	-$13.4K	–	2158
2024 Q3	$13.4K	Sell	155 -77	-33%	-$6.3K	﹤0.01%	1527
2024 Q2	$18.4K	Buy	+232	New	+$20.6K	﹤0.01%	1402
2023 Q1	–	Sell	-249	Closed	-$20.3K	–	1407
2022 Q4	$20.3K	Hold	249	–	–	﹤0.01%	798
2022 Q3	$18K	Hold	249	–	–	﹤0.01%	789
2022 Q2	$19K	Hold	249	–	–	﹤0.01%	813
2022 Q1	$21K	Hold	249	–	–	﹤0.01%	861
2021 Q4	$21K	Hold	249	–	–	﹤0.01%	819
2021 Q3	$20K	Hold	249	–	–	﹤0.01%	821
2021 Q2	$22K	Hold	249	–	–	﹤0.01%	694
2021 Q1	$22K	Hold	249	–	–	﹤0.01%	663
2020 Q4	$21K	Hold	249	–	–	﹤0.01%	623
2020 Q3	$16K	Hold	249	–	–	﹤0.01%	611
2020 Q2	$18K	Buy	+249	New	+$16K	﹤0.01%	539