Freestone Capital Holdings’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $675K | Hold |
7,320
| – | – | 0.02% | 300 |
|
|
2025
Q4 | $616K | Hold |
7,320
| – | – | 0.02% | 303 |
|
|
2025
Q3 | $674K | Hold |
7,320
| – | – | 0.02% | 290 |
|
|
2025
Q2 | $622K | Sell |
7,320
-38
| -0.5% | -$3K | 0.02% | 267 |
|
|
2025
Q1 | $571K | Buy |
7,358
+2,502
| +52% | +$200K | 0.02% | 271 |
|
|
2024
Q4 | $363K | Buy |
4,856
+46
| +1% | +$3.79K | 0.01% | 325 |
|
|
2024
Q3 | $414K | Hold |
4,810
| – | – | 0.01% | 323 |
|
|
2024
Q2 | $381K | Hold |
4,810
| – | – | 0.01% | 347 |
|
|
2024
Q1 | $467K | Sell |
4,810
-98
| -2% | -$9.61K | 0.02% | 309 |
|
|
2023
Q4 | $497K | Sell |
4,908
-17
| -0.3% | -$1.68K | 0.02% | 270 |
|
|
2023
Q3 | $483K | Sell |
4,925
-641
| -12% | -$63.3K | 0.03% | 244 |
|
|
2023
Q2 | $530K | Sell |
5,566
-181
| -3% | -$16.6K | 0.02% | 246 |
|
|
2023
Q1 | $483K | Sell |
5,747
-57
| -1% | -$4.72K | 0.02% | 251 |
|
|
2022
Q4 | $474K | Sell |
5,804
-518
| -8% | -$42.2K | 0.02% | 254 |
|
|
2022
Q3 | $460K | Sell |
6,322
-1,090
| -15% | -$85.9K | 0.02% | 248 |
|
|
2022
Q2 | $557K | Sell |
7,412
-643
| -8% | -$52.8K | 0.02% | 253 |
|
|
2022
Q1 | $686K | Sell |
8,055
-14,367
| -64% | -$1.16M | 0.03% | 296 |
|
|
2021
Q4 | $1.89M | Sell |
22,422
-20,909
| -48% | -$1.75M | 0.08% | 188 |
|
|
2021
Q3 | $3.48M | Sell |
43,331
-1,103
| -2% | -$93.7K | 0.17% | 134 |
|
|
2021
Q2 | $3.99M | Sell |
44,434
-603
| -1% | -$55.1K | 0.2% | 123 |
|
|
2021
Q1 | $4.06M | Sell |
45,037
-3,531
| -7% | -$301K | 0.22% | 109 |
|
|
2020
Q4 | $4.1M | Buy |
48,568
+14,993
| +45% | +$1.16M | 0.24% | 100 |
|
|
2020
Q3 | $2.12M | Sell |
33,575
-175
| -0.5% | -$11.6K | 0.14% | 148 |
|
|
2020
Q2 | $2.46K | Buy |
33,750
+12,547
| +59% | +$809K | 0.03% | 142 |
|
|
2020
Q1 | $1.17K | Buy |
21,203
+894
| +4% | +$58.9K | 0.03% | 181 |
|
|
2019
Q4 | $1.59K | Buy |
+20,309
| New | +$1.5M | 0.03% | 200 |
|
|
2019
Q2 | – | Sell |
-5,285
| Closed | -$437K | – | 375 |
|
|
2019
Q1 | $437K | Sell |
5,285
-10,987
| -68% | -$905K | 0.03% | 291 |
|
|
2018
Q4 | $1.25M | Sell |
16,272
-3,023
| -16% | -$251K | 0.09% | 191 |
|
|
2018
Q3 | $1.7M | Sell |
19,295
-2,414
| -11% | -$206K | 0.1% | 176 |
|
|
2018
Q2 | $1.84M | Sell |
21,709
-889
| -4% | -$80.5K | 0.12% | 170 |
|
|
2018
Q1 | $2.07M | Buy |
22,598
+1,704
| +8% | +$157K | 0.14% | 151 |
|
|
2017
Q4 | $2.02M | Buy |
20,894
+52
| +0.2% | +$4.35K | 0.14% | 151 |
|
|
2017
Q3 | $1.57M | Buy |
20,842
+1,589
| +8% | +$115K | 0.11% | 155 |
|
|
2017
Q2 | $1.66M | Sell |
19,253
-5,916
| -24% | -$520K | 0.13% | 152 |
|
|
2017
Q1 | $2.17M | Buy |
25,169
+676
| +3% | +$68.5K | 0.17% | 139 |
|
|
2016
Q4 | $2.26M | Buy |
24,493
+140
| +0.6% | +$11.5K | 0.19% | 127 |
|
|
2016
Q3 | $1.79M | Sell |
24,353
-525
| -2% | -$38.1K | 0.16% | 132 |
|
|
2016
Q2 | $1.75M | Buy |
24,878
+65
| +0.3% | +$4.83K | 0.17% | 128 |
|
|
2016
Q1 | $1.89M | Buy |
24,813
+3,406
| +16% | +$228K | 0.2% | 90 |
|
|
2015
Q4 | $1.21M | Buy |
21,407
+11,971
| +127% | +$724K | 0.13% | 140 |
|
|
2015
Q3 | $576K | Buy |
+9,436
| New | +$643K | 0.06% | 224 |
|
Other funds holding MSM
VPM
VCM
