Geneos Wealth Management’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 | $23.1K | Hold |
250
| – | – | ﹤0.01% | 1715 |
|
|
2025
Q4 | $21K | Hold |
250
| – | – | ﹤0.01% | 1705 |
|
|
2025
Q3 | $23K | Sell |
250
-28
| -10% | -$2.5K | ﹤0.01% | 1675 |
|
|
2025
Q2 | $23.6K | Sell |
278
-258
| -48% | -$20.4K | ﹤0.01% | 1952 |
|
|
2025
Q1 | $47.5K | Buy |
536
+408
| +319% | +$32.7K | ﹤0.01% | 1947 |
|
|
2024
Q4 | $9.56K | Buy |
128
+2
| +2% | +$165 | ﹤0.01% | 2067 |
|
|
2024
Q3 | $10.8K | Sell |
126
-136
| -52% | -$11.1K | ﹤0.01% | 1812 |
|
|
2024
Q2 | $20.8K | Buy |
262
+155
| +145% | +$13.8K | ﹤0.01% | 1340 |
|
|
2024
Q1 | $10.4K | Sell |
107
-78
| -42% | -$7.65K | ﹤0.01% | 1537 |
|
|
2023
Q4 | $18.7K | Sell |
185
-3,278
| -95% | -$324K | ﹤0.01% | 1381 |
|
|
2023
Q3 | $340K | Sell |
3,463
-11
| -0.3% | -$1.09K | 0.02% | 548 |
|
|
2023
Q2 | $331K | Buy |
3,474
+2,575
| +286% | +$236K | 0.02% | 563 |
|
|
2023
Q1 | $75.5K | Sell |
899
-1,169
| -57% | -$96.9K | ﹤0.01% | 934 |
|
|
2022
Q4 | $169K | Buy |
2,068
+788
| +62% | +$64.3K | 0.01% | 678 |
|
|
2022
Q3 | $93K | Buy |
1,280
+475
| +59% | +$37.4K | 0.01% | 825 |
|
|
2022
Q2 | $60K | Buy |
805
+255
| +46% | +$20.9K | ﹤0.01% | 1203 |
|
|
2022
Q1 | $46K | Hold |
550
| – | – | ﹤0.01% | 1428 |
|
|
2021
Q4 | $46K | Hold |
550
| – | – | ﹤0.01% | 1519 |
|
|
2021
Q3 | $44K | Buy |
550
+100
| +22% | +$8.49K | ﹤0.01% | 1550 |
|
|
2021
Q2 | $40K | Hold |
450
| – | – | ﹤0.01% | 1593 |
|
|
2021
Q1 | $40K | Buy |
450
+100
| +29% | +$8.52K | ﹤0.01% | 1744 |
|
|
2020
Q4 | $31K | Buy |
+350
| New | +$27K | ﹤0.01% | 1684 |
|
|
2020
Q1 | – | Sell |
-527
| Closed | -$41K | – | 2564 |
|
|
2019
Q4 | $41K | Buy |
+527
| New | +$38.9K | ﹤0.01% | 1354 |
|
Other funds holding MSM
VPM
VCM
