Glassman Wealth Services’s Mine Safety MSA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-14	Closed	-$2.36K	–	1193
2023 Q4	$2.36K	Hold	14	–	–	﹤0.01%	1299
2023 Q3	$2.21K	Hold	14	–	–	﹤0.01%	1301
2023 Q2	$2.44K	Hold	14	–	–	﹤0.01%	1185
2023 Q1	$1.87K	Hold	14	–	–	﹤0.01%	1268
2022 Q4	$2.02K	Hold	14	–	–	﹤0.01%	1253
2022 Q3	$2K	Hold	14	–	–	﹤0.01%	1238
2022 Q2	$2K	Hold	14	–	–	﹤0.01%	1260
2022 Q1	$2K	Sell	14 -4	-22%	-$571	﹤0.01%	1245
2021 Q4	$3K	Hold	18	–	–	﹤0.01%	1117
2021 Q3	$3K	Hold	18	–	–	﹤0.01%	1082
2021 Q2	$3K	Hold	18	–	–	﹤0.01%	1069
2021 Q1	$3K	Hold	18	–	–	﹤0.01%	1009
2020 Q4	$3K	Hold	18	–	–	﹤0.01%	988
2020 Q3	$2K	Hold	18	–	–	﹤0.01%	1019
2020 Q2	$2K	Hold	18	–	–	﹤0.01%	873
2020 Q1	$2K	Buy	18 +9	+100%	+$1K	﹤0.01%	727
2019 Q4	$1K	Hold	9	–	–	﹤0.01%	978
2019 Q3	$1K	Hold	9	–	–	﹤0.01%	880
2019 Q2	$1K	Hold	9	–	–	﹤0.01%	891
2019 Q1	$1K	Buy	+9	New	+$1K	﹤0.01%	848