GTAM

Global Trust Asset Management’s MSC Industrial Direct MSM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$160K	Sell	1,882 -983	-34%	-$83.6K	0.09%	171
2025 Q1	$223K	Sell	2,865 -385	-12%	-$29.9K	0.14%	137
2024 Q4	$243K	Hold	3,250	–	–	0.09%	155
2024 Q3	$280K	Sell	3,250 -10	-0.3%	-$861	0.1%	145
2024 Q2	$259K	Sell	3,260 -500	-13%	-$39.7K	0.1%	148
2024 Q1	$365K	Hold	3,760	–	–	0.15%	124
2023 Q4	$381K	Hold	3,760	–	–	0.17%	110
2023 Q3	$369K	Sell	3,760 -35	-0.9%	-$3.44K	0.18%	112
2023 Q2	$362K	Sell	3,795 -110	-3%	-$10.5K	0.16%	116
2023 Q1	$328K	Sell	3,905 -86	-2%	-$7.22K	0.16%	115
2022 Q4	$326K	Hold	3,991	–	–	0.16%	113
2022 Q3	$291K	Sell	3,991 -265	-6%	-$19.3K	0.15%	115
2022 Q2	$320K	Sell	4,256 -101	-2%	-$7.59K	0.16%	118
2022 Q1	$371K	Hold	4,357	–	–	0.15%	122
2021 Q4	$366K	Sell	4,357 -10	-0.2%	-$840	0.14%	130
2021 Q3	$350K	Hold	4,367	–	–	0.16%	124
2021 Q2	$392K	Sell	4,367 -863	-17%	-$77.5K	0.19%	114
2021 Q1	$472K	Sell	5,230 -18	-0.3%	-$1.62K	0.26%	91
2020 Q4	$443K	Hold	5,248	–	–	0.24%	102
2020 Q3	$327K	Hold	5,248	–	–	0.21%	115
2020 Q2	$382K	Hold	5,248	–	–	0.27%	94
2020 Q1	$283K	Buy	5,248 +3,603	+219%	+$194K	0.22%	113
2019 Q4	$129K	Hold	1,645	–	–	0.08%	177
2019 Q3	$119K	Buy	1,645 +1,260	+327%	+$91.1K	0.08%	160
2019 Q2	$29K	Hold	385	–	–	0.02%	250
2019 Q1	$32K	Hold	385	–	–	0.02%	231
2018 Q4	$30K	Hold	385	–	–	0.03%	216
2018 Q3	$34K	Buy	+385	New	+$34K	0.02%	235