Coldstream Capital Management’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 | $358K | Sell |
2,139
-123
| -5% | -$20.6K | 0.01% | 801 |
|
|
2025
Q1 | $332K | Sell |
2,262
-117
| -5% | -$17.2K | 0.01% | 772 |
|
|
2024
Q4 | $394K | Sell |
2,379
-170
| -7% | -$28.2K | 0.01% | 701 |
|
|
2024
Q3 | $452K | Sell |
2,549
-49
| -2% | -$8.69K | 0.01% | 646 |
|
|
2024
Q2 | $488K | Buy |
2,598
+36
| +1% | +$6.76K | 0.01% | 556 |
|
|
2024
Q1 | $496K | Buy |
2,562
+372
| +17% | +$72K | 0.01% | 553 |
|
|
2023
Q4 | $370K | Buy |
2,190
+754
| +53% | +$127K | 0.01% | 627 |
|
|
2023
Q3 | $226K | Sell |
1,436
-45
| -3% | -$7.09K | 0.01% | 711 |
|
|
2023
Q2 | $258K | Buy |
+1,481
| New | +$258K | 0.01% | 684 |
|
|
2023
Q1 | – | Sell |
-1,639
| Closed | -$236K | – | 851 |
|
|
2022
Q4 | $236K | Buy |
+1,639
| New | +$236K | 0.01% | 711 |
|
|
2022
Q2 | – | Sell |
-1,765
| Closed | -$234K | – | 819 |
|
|
2022
Q1 | $234K | Buy |
1,765
+60
| +4% | +$7.96K | 0.01% | 686 |
|
|
2021
Q4 | $257K | Buy |
+1,705
| New | +$257K | 0.01% | 688 |
|