Corient Private Wealth’s Middlesex Water MSEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $542K | Sell |
9,995
-10,240
| -51% | -$555K | ﹤0.01% | 1758 |
|
|
2025
Q1 | $1.3M | Buy |
20,235
+293
| +1% | +$18.8K | ﹤0.01% | 1166 |
|
|
2024
Q4 | $1.05M | Sell |
19,942
-3,648
| -15% | -$192K | ﹤0.01% | 1302 |
|
|
2024
Q3 | $1.54M | Buy |
23,590
+4,841
| +26% | +$316K | ﹤0.01% | 1192 |
|
|
2024
Q2 | $980K | Buy |
18,749
+2,499
| +15% | +$131K | ﹤0.01% | 1333 |
|
|
2024
Q1 | $853K | Buy |
16,250
+1,494
| +10% | +$78.4K | ﹤0.01% | 1360 |
|
|
2023
Q4 | $968K | Buy |
14,756
+638
| +5% | +$41.9K | ﹤0.01% | 1291 |
|
|
2023
Q3 | $935K | Buy |
14,118
+1,692
| +14% | +$112K | ﹤0.01% | 1214 |
|
|
2023
Q2 | $1M | Buy |
12,426
+8,823
| +245% | +$712K | ﹤0.01% | 1147 |
|
|
2023
Q1 | $281K | Buy |
3,603
+618
| +21% | +$48.3K | ﹤0.01% | 1631 |
|
|
2022
Q4 | $235K | Buy |
+2,985
| New | +$235K | ﹤0.01% | 1430 |
|