Fragasso Financial Advisors’s Mine Safety MSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,222
| Closed | -$229K | – | 272 |
|
|
2024
Q2 | $229K | Buy |
1,222
+4
| +0.3% | +$751 | 0.02% | 240 |
|
|
2024
Q1 | $236K | Buy |
1,218
+3
| +0.2% | +$581 | 0.02% | 240 |
|
|
2023
Q4 | $205K | Buy |
+1,215
| New | +$205K | 0.02% | 243 |
|
|
2023
Q3 | – | Sell |
-1,212
| Closed | -$211K | – | 235 |
|
|
2023
Q2 | $211K | Buy |
+1,212
| New | +$211K | 0.02% | 225 |
|
|
2020
Q1 | – | Sell |
-2,315
| Closed | -$292K | – | 130 |
|
|
2019
Q4 | $292K | Buy |
2,315
+8
| +0.3% | +$1.01K | 0.05% | 114 |
|
|
2019
Q3 | $252K | Buy |
+2,307
| New | +$252K | 0.05% | 113 |
|