Concourse Financial Group Securities’s Middlesex Water MSEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 5184 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6106 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6098 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6118 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6118 |
|
|
2023
Q4 | – | Sell |
-150
| Closed | -$9.94K | – | 6053 |
|
|
2023
Q3 | $9.94K | Hold |
150
| – | – | ﹤0.01% | 1640 |
|
|
2023
Q2 | $12.1K | Hold |
150
| – | – | ﹤0.01% | 1589 |
|
|
2023
Q1 | $11.7K | Hold |
150
| – | – | ﹤0.01% | 1619 |
|
|
2022
Q4 | $11.8K | Hold |
150
| – | – | ﹤0.01% | 1606 |
|
|
2022
Q3 | $12K | Hold |
150
| – | – | ﹤0.01% | 1438 |
|
|
2022
Q2 | $13K | Hold |
150
| – | – | ﹤0.01% | 1583 |
|
|
2022
Q1 | $16K | Hold |
150
| – | – | ﹤0.01% | 1551 |
|
|
2021
Q4 | $18K | Hold |
150
| – | – | ﹤0.01% | 1679 |
|
|
2021
Q3 | $15K | Hold |
150
| – | – | ﹤0.01% | 1745 |
|
|
2021
Q2 | $12K | Hold |
150
| – | – | ﹤0.01% | 1803 |
|
|
2021
Q1 | $12K | Buy |
+150
| New | +$12K | ﹤0.01% | 1714 |
|
|
2020
Q4 | – | Sell |
-300
| Closed | -$19K | – | 4727 |
|
|
2020
Q3 | $19K | Hold |
300
| – | – | ﹤0.01% | 1375 |
|
|
2020
Q2 | $20K | Hold |
300
| – | – | ﹤0.01% | 1295 |
|
|
2020
Q1 | $18K | Hold |
300
| – | – | ﹤0.01% | 1275 |
|
|
2019
Q4 | $19K | Buy |
+300
| New | +$19K | ﹤0.01% | 1267 |
|
|
2019
Q3 | – | Sell |
-300
| Closed | -$18K | – | 4127 |
|
|
2019
Q2 | $18K | Hold |
300
| – | – | ﹤0.01% | 1288 |
|
|
2019
Q1 | $16K | Hold |
300
| – | – | ﹤0.01% | 1347 |
|
|
2018
Q4 | $16K | Buy |
+300
| New | +$16K | ﹤0.01% | 1253 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3855 |
|