Concord Wealth Partners’s Middlesex Water MSEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-921
| Closed | -$46.4K | – | 572 |
|
|
2025
Q4 | $46.4K | Buy |
921
+2
| +0.2% | +$108 | 0.01% | 335 |
|
|
2025
Q3 | $49.7K | Buy |
919
+2
| +0.2% | +$107 | 0.01% | 338 |
|
|
2025
Q2 | $49.7K | Buy |
917
+2
| +0.2% | +$118 | 0.01% | 343 |
|
|
2025
Q1 | $58.7K | Buy |
915
+2
| +0.2% | +$109 | 0.01% | 298 |
|
|
2024
Q4 | $48K | Buy |
913
+2
| +0.2% | +$126 | 0.01% | 336 |
|
|
2024
Q3 | $59.5K | Buy |
911
+1
| +0.1% | +$62 | 0.01% | 312 |
|
|
2024
Q2 | $47.5K | Buy |
910
+2
| +0.2% | +$104 | 0.01% | 315 |
|
|
2024
Q1 | $47.7K | Buy |
908
+2
| +0.2% | +$111 | 0.01% | 358 |
|
|
2023
Q4 | $59.4K | Buy |
906
+2
| +0.2% | +$132 | 0.01% | 335 |
|
|
2023
Q3 | $59.9K | Buy |
904
+1
| +0.1% | +$77 | 0.01% | 355 |
|
|
2023
Q2 | $72.8K | Buy |
903
+1
| +0.1% | +$78 | 0.02% | 309 |
|
|
2023
Q1 | $70.5K | Buy |
902
+1
| +0.1% | +$81 | 0.02% | 300 |
|
|
2022
Q4 | $70.9K | Buy |
+901
| New | +$78.2K | 0.02% | 307 |
|
|
2022
Q3 | – | Sell |
-899
| Closed | -$79K | – | 747 |
|
|
2022
Q2 | $79K | Sell |
899
-203
| -18% | -$18.2K | 0.02% | 296 |
|
|
2022
Q1 | $116K | Buy |
1,102
+2
| +0.2% | +$204 | 0.03% | 277 |
|
|
2021
Q4 | $132K | Buy |
1,100
+500
| +83% | +$53.1K | 0.03% | 262 |
|
|
2021
Q3 | $62K | Hold |
600
| – | – | 0.03% | 184 |
|
|
2021
Q2 | $49K | Hold |
600
| – | – | 0.01% | 359 |
|
|
2021
Q1 | $47K | Hold |
600
| – | – | 0.02% | 350 |
|
|
2020
Q4 | $43K | Buy |
+600
| New | +$41.5K | 0.03% | 228 |
|
Other funds holding MSEX
VCM
VPM
