Cresset Asset Management’s Mine Safety MSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.04M | Buy |
12,168
+895
| +8% | +$150K | 0.01% | 542 |
|
|
2025
Q1 | $1.65M | Buy |
11,273
+198
| +2% | +$29K | 0.01% | 589 |
|
|
2024
Q4 | $1.84M | Sell |
11,075
-5,264
| -32% | -$873K | 0.01% | 562 |
|
|
2024
Q3 | $2.9M | Sell |
16,339
-281
| -2% | -$49.8K | 0.01% | 627 |
|
|
2024
Q2 | $3.12M | Buy |
16,620
+305
| +2% | +$57.2K | 0.01% | 531 |
|
|
2024
Q1 | $3.16M | Buy |
16,315
+145
| +0.9% | +$28.1K | 0.02% | 469 |
|
|
2023
Q4 | $2.73M | Buy |
16,170
+619
| +4% | +$105K | 0.02% | 456 |
|
|
2023
Q3 | $2.45M | Buy |
15,551
+646
| +4% | +$102K | 0.01% | 455 |
|
|
2023
Q2 | $2.59M | Buy |
14,905
+4,032
| +37% | +$701K | ﹤0.01% | 440 |
|
|
2023
Q1 | $1.45M | Sell |
10,873
-113
| -1% | -$15.1K | 0.03% | 275 |
|
|
2022
Q4 | $1.56M | Buy |
10,986
+61
| +0.6% | +$8.67K | 0.02% | 236 |
|
|
2022
Q3 | $1.2M | Buy |
10,925
+34
| +0.3% | +$3.72K | 0.02% | 313 |
|
|
2022
Q2 | $1.32M | Sell |
10,891
-1,087
| -9% | -$132K | 0.02% | 311 |
|
|
2022
Q1 | $1.59M | Sell |
11,978
-113
| -0.9% | -$15K | 0.02% | 293 |
|
|
2021
Q4 | $1.83M | Buy |
12,091
+6,301
| +109% | +$951K | 0.02% | 316 |
|
|
2021
Q3 | $844K | Buy |
5,790
+22
| +0.4% | +$3.21K | 0.01% | 450 |
|
|
2021
Q2 | $955K | Sell |
5,768
-5,214
| -47% | -$863K | 0.01% | 368 |
|
|
2021
Q1 | $1.65M | Buy |
10,982
+201
| +2% | +$30.2K | 0.03% | 201 |
|
|
2020
Q4 | $1.61M | Buy |
10,781
+95
| +0.9% | +$14.2K | 0.03% | 179 |
|
|
2020
Q3 | $1.43M | Sell |
10,686
-7
| -0.1% | -$939 | 0.03% | 190 |
|
|
2020
Q2 | $1.22M | Buy |
+10,693
| New | +$1.22M | 0.03% | 195 |
|