GPS Wealth Strategies Group’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
2025 Q4	–	Sell	-183	Closed	-$16.9K	–	1202
2025 Q3	$16.9K	Hold	183	–	–	﹤0.01%	948
2025 Q2	$15.6K	Hold	183	–	–	﹤0.01%	917
2025 Q1	$14.2K	Hold	183	–	–	﹤0.01%	917
2024 Q4	$13.7K	Sell	183 -72	-28%	-$5.93K	﹤0.01%	881
2024 Q3	$21.9K	Sell	255 -351	-58%	-$28.7K	﹤0.01%	783
2024 Q2	$48.1K	Hold	606	–	–	0.01%	552
2024 Q1	$58.8K	Sell	606 -207	-25%	-$20.3K	0.01%	478
2023 Q4	$82.3K	Sell	813 -102	-11%	-$10.1K	0.02%	394
2023 Q3	$89.8K	Hold	915	–	–	0.02%	377
2023 Q2	$87.2K	Hold	915	–	–	0.02%	387
2023 Q1	$76.8K	Buy	+915	New	+$75.8K	0.02%	397
2022 Q4	–	Sell	-780	Closed	-$57K	–	727
2022 Q3	$57K	Hold	780	–	–	0.01%	410
2022 Q2	$59K	Hold	780	–	–	0.02%	416
2022 Q1	$66K	Buy	780 +100	+15%	+$8.1K	0.01%	379
2021 Q4	$57K	Buy	680 +1	+0.1%	+$84	0.01%	381
2021 Q3	$54K	Hold	679	–	–	0.01%	370
2021 Q2	$61K	Hold	679	–	–	0.02%	374
2021 Q1	$61K	Buy	+679	New	+$57.8K	0.02%	349