Edgestream Partners’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 | – | Sell |
-5,443
| Closed | -$798K | – | 997 |
|
2025
Q1 | $798K | Sell |
5,443
-37,336
| -87% | -$5.48M | 0.03% | 635 |
|
2024
Q4 | $7.09M | Buy |
42,779
+21,462
| +101% | +$3.56M | 0.3% | 58 |
|
2024
Q3 | $3.78M | Buy |
+21,317
| New | +$3.78M | 0.17% | 203 |
|
2024
Q1 | – | Sell |
-4,286
| Closed | -$724K | – | 947 |
|
2023
Q4 | $724K | Buy |
+4,286
| New | +$724K | 0.05% | 518 |
|
2022
Q3 | – | Sell |
-15,981
| Closed | -$1.94M | – | 556 |
|
2022
Q2 | $1.94M | Sell |
15,981
-3,232
| -17% | -$391K | 0.15% | 207 |
|
2022
Q1 | $2.55M | Sell |
19,213
-11,966
| -38% | -$1.59M | 0.2% | 168 |
|
2021
Q4 | $4.71M | Sell |
31,179
-5,666
| -15% | -$855K | 0.29% | 103 |
|
2021
Q3 | $5.37M | Buy |
36,845
+23,854
| +184% | +$3.48M | 0.33% | 97 |
|
2021
Q2 | $2.15M | Buy |
+12,991
| New | +$2.15M | 0.13% | 213 |
|