Goldman Sachs’s Middlesex Water MSEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1M | Buy |
241,486
+50,912
| +27% | +$2.76M | ﹤0.01% | 2067 |
|
|
2025
Q1 | $12.2M | Buy |
190,574
+36,540
| +24% | +$2.34M | ﹤0.01% | 2074 |
|
|
2024
Q4 | $8.11M | Buy |
154,034
+33,275
| +28% | +$1.75M | ﹤0.01% | 2490 |
|
|
2024
Q3 | $7.88M | Sell |
120,759
-4,596
| -4% | -$300K | ﹤0.01% | 2435 |
|
|
2024
Q2 | $6.55M | Buy |
125,355
+59,651
| +91% | +$3.12M | ﹤0.01% | 2421 |
|
|
2024
Q1 | $3.45M | Buy |
65,704
+36,684
| +126% | +$1.93M | ﹤0.01% | 2838 |
|
|
2023
Q4 | $1.9M | Buy |
29,020
+12,037
| +71% | +$790K | ﹤0.01% | 3238 |
|
|
2023
Q3 | $1.13M | Sell |
16,983
-22,908
| -57% | -$1.52M | ﹤0.01% | 3464 |
|
|
2023
Q2 | $3.22M | Sell |
39,891
-184,182
| -82% | -$14.9M | ﹤0.01% | 2890 |
|
|
2023
Q1 | $17.5M | Sell |
224,073
-107,794
| -32% | -$8.42M | ﹤0.01% | 1624 |
|
|
2022
Q4 | $26.1M | Buy |
331,867
+160,351
| +93% | +$12.6M | 0.01% | 1408 |
|
|
2022
Q3 | $13.2M | Buy |
171,516
+78,380
| +84% | +$6.05M | ﹤0.01% | 1921 |
|
|
2022
Q2 | $8.17M | Buy |
93,136
+32,678
| +54% | +$2.87M | ﹤0.01% | 2290 |
|
|
2022
Q1 | $6.36M | Buy |
60,458
+24,821
| +70% | +$2.61M | ﹤0.01% | 2615 |
|
|
2021
Q4 | $4.29M | Sell |
35,637
-12,449
| -26% | -$1.5M | ﹤0.01% | 2923 |
|
|
2021
Q3 | $4.94M | Sell |
48,086
-57,824
| -55% | -$5.94M | ﹤0.01% | 2801 |
|
|
2021
Q2 | $8.66M | Buy |
105,910
+78,800
| +291% | +$6.44M | ﹤0.01% | 2360 |
|
|
2021
Q1 | $2.14M | Buy |
27,110
+14,980
| +123% | +$1.18M | ﹤0.01% | 3307 |
|
|
2020
Q4 | $879K | Buy |
12,130
+3,664
| +43% | +$266K | ﹤0.01% | 3523 |
|
|
2020
Q3 | $526K | Sell |
8,466
-594
| -7% | -$36.9K | ﹤0.01% | 3643 |
|
|
2020
Q2 | $609K | Sell |
9,060
-11,696
| -56% | -$786K | ﹤0.01% | 3492 |
|
|
2020
Q1 | $1.25M | Buy |
20,756
+1,298
| +7% | +$78K | ﹤0.01% | 3002 |
|
|
2019
Q4 | $1.24M | Buy |
19,458
+7,995
| +70% | +$508K | ﹤0.01% | 3206 |
|
|
2019
Q3 | $745K | Sell |
11,463
-3,171
| -22% | -$206K | ﹤0.01% | 3405 |
|
|
2019
Q2 | $867K | Buy |
14,634
+4,689
| +47% | +$278K | ﹤0.01% | 3260 |
|
|
2019
Q1 | $556K | Sell |
9,945
-1,092
| -10% | -$61.1K | ﹤0.01% | 3524 |
|
|
2018
Q4 | $589K | Buy |
11,037
+1,819
| +20% | +$97.1K | ﹤0.01% | 3347 |
|
|
2018
Q3 | $446K | Sell |
9,218
-211
| -2% | -$10.2K | ﹤0.01% | 3501 |
|
|
2018
Q2 | $398K | Sell |
9,429
-9,412
| -50% | -$397K | ﹤0.01% | 3618 |
|
|
2018
Q1 | $692K | Sell |
18,841
-7,385
| -28% | -$271K | ﹤0.01% | 3345 |
|
|
2017
Q4 | $1.05M | Buy |
26,226
+10,984
| +72% | +$439K | ﹤0.01% | 3138 |
|
|
2017
Q3 | $599K | Sell |
15,242
-9,480
| -38% | -$373K | ﹤0.01% | 3446 |
|
|
2017
Q2 | $979K | Buy |
24,722
+9,348
| +61% | +$370K | ﹤0.01% | 3162 |
|
|
2017
Q1 | $568K | Sell |
15,374
-6,525
| -30% | -$241K | ﹤0.01% | 3433 |
|
|
2016
Q4 | $940K | Buy |
21,899
+9,174
| +72% | +$394K | ﹤0.01% | 3130 |
|
|
2016
Q3 | $448K | Sell |
12,725
-877
| -6% | -$30.9K | ﹤0.01% | 3502 |
|
|
2016
Q2 | $590K | Buy |
13,602
+1,503
| +12% | +$65.2K | ﹤0.01% | 3228 |
|
|
2016
Q1 | $373K | Buy |
12,099
+2,743
| +29% | +$84.6K | ﹤0.01% | 3406 |
|
|
2015
Q4 | $248K | Sell |
9,356
-1,771
| -16% | -$46.9K | ﹤0.01% | 3616 |
|
|
2015
Q3 | $265K | Sell |
11,127
-931
| -8% | -$22.2K | ﹤0.01% | 3674 |
|
|
2015
Q2 | $272K | Sell |
12,058
-7,989
| -40% | -$180K | ﹤0.01% | 3790 |
|
|
2015
Q1 | $456K | Sell |
20,047
-2,741
| -12% | -$62.3K | ﹤0.01% | 3373 |
|
|
2014
Q4 | $525K | Sell |
22,788
-11,053
| -33% | -$255K | ﹤0.01% | 3337 |
|
|
2014
Q3 | $663K | Sell |
33,841
-14,738
| -30% | -$289K | ﹤0.01% | 3159 |
|
|
2014
Q2 | $1.03M | Sell |
48,579
-4,406
| -8% | -$93.3K | ﹤0.01% | 2946 |
|
|
2014
Q1 | $1.16M | Buy |
52,985
+4,065
| +8% | +$88.7K | ﹤0.01% | 2902 |
|
|
2013
Q4 | $1.02M | Buy |
48,920
+26,008
| +114% | +$544K | ﹤0.01% | 3055 |
|
|
2013
Q3 | $490K | Buy |
22,912
+11,850
| +107% | +$253K | ﹤0.01% | 3341 |
|
|
2013
Q2 | $220K | Buy |
+11,062
| New | +$220K | ﹤0.01% | 3588 |
|