Glassman Wealth Services’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2
| Closed | -$203 | – | 1198 |
|
|
2023
Q4 | $203 | Sell |
2
-1
| -33% | -$102 | ﹤0.01% | 1893 |
|
|
2023
Q3 | $294 | Hold |
3
| – | – | ﹤0.01% | 1833 |
|
|
2023
Q2 | $286 | Hold |
3
| – | – | ﹤0.01% | 1748 |
|
|
2023
Q1 | $252 | Sell |
3
-3
| -50% | -$252 | ﹤0.01% | 1748 |
|
|
2022
Q4 | $490 | Buy |
6
+4
| +200% | +$327 | ﹤0.01% | 1631 |
|
|
2022
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1874 |
|
|
2022
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1883 |
|
|
2022
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1833 |
|
|
2021
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1806 |
|
|
2021
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1736 |
|
|
2021
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1576 |
|
|
2021
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1552 |
|
|
2020
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1464 |
|
|
2020
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1434 |
|
|
2020
Q2 | $0 | Sell |
2
-3
| -60% | – | ﹤0.01% | 1426 |
|
|
2020
Q1 | $0 | Buy |
5
+4
| +400% | – | ﹤0.01% | 1394 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1365 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1252 |
|
|
2019
Q2 | $0 | Sell |
1
-10
| -91% | – | ﹤0.01% | 1255 |
|
|
2019
Q1 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 849 |
|