Guyasuta Investment Advisors’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 | $325K | Hold |
6,000
| – | – | 0.02% | 206 |
|
|
2025
Q1 | $385K | Hold |
6,000
| – | – | 0.03% | 175 |
|
|
2024
Q4 | $316K | Hold |
6,000
| – | – | 0.02% | 202 |
|
|
2024
Q3 | $391K | Hold |
6,000
| – | – | 0.02% | 184 |
|
|
2024
Q2 | $394K | Hold |
6,000
| – | – | 0.03% | 165 |
|
|
2024
Q1 | $394K | Hold |
6,000
| – | – | 0.03% | 165 |
|
|
2023
Q4 | $394K | Hold |
6,000
| – | – | 0.03% | 165 |
|
|
2023
Q3 | $398K | Hold |
6,000
| – | – | 0.03% | 162 |
|
|
2023
Q2 | $484K | Hold |
6,000
| – | – | 0.04% | 159 |
|
|
2023
Q1 | $469K | Hold |
6,000
| – | – | 0.04% | 156 |
|
|
2022
Q4 | $472K | Sell |
6,000
-475
| -7% | -$37.4K | 0.04% | 148 |
|
|
2022
Q3 | $500K | Hold |
6,475
| – | – | 0.04% | 137 |
|
|
2022
Q2 | $568K | Hold |
6,475
| – | – | 0.04% | 158 |
|
|
2022
Q1 | $681K | Hold |
6,475
| – | – | 0.05% | 161 |
|
|
2021
Q4 | $779K | Sell |
6,475
-75
| -1% | -$9.02K | 0.05% | 152 |
|
|
2021
Q3 | $673K | Hold |
6,550
| – | – | 0.05% | 157 |
|
|
2021
Q2 | $535K | Hold |
6,550
| – | – | 0.04% | 173 |
|
|
2021
Q1 | $518K | Hold |
6,550
| – | – | 0.04% | 165 |
|
|
2020
Q4 | $475K | Hold |
6,550
| – | – | 0.04% | 166 |
|
|
2020
Q3 | $407K | Hold |
6,550
| – | – | 0.04% | 164 |
|
|
2020
Q2 | $440K | Hold |
6,550
| – | – | 0.05% | 154 |
|
|
2020
Q1 | $394K | Hold |
6,550
| – | – | 0.05% | 144 |
|
|
2019
Q4 | $416K | Hold |
6,550
| – | – | 0.04% | 159 |
|
|
2019
Q3 | $425K | Hold |
6,550
| – | – | 0.04% | 149 |
|
|
2019
Q2 | $388K | Hold |
6,550
| – | – | 0.04% | 159 |
|
|
2019
Q1 | $367K | Sell |
6,550
-250
| -4% | -$14K | 0.04% | 160 |
|
|
2018
Q4 | $363K | Hold |
6,800
| – | – | 0.04% | 156 |
|
|
2018
Q3 | $329K | Hold |
6,800
| – | – | 0.04% | 175 |
|
|
2018
Q2 | $287K | Hold |
6,800
| – | – | 0.03% | 180 |
|
|
2018
Q1 | $250K | Hold |
6,800
| – | – | 0.03% | 192 |
|
|
2017
Q4 | $271K | Hold |
6,800
| – | – | 0.03% | 195 |
|
|
2017
Q3 | $267K | Hold |
6,800
| – | – | 0.03% | 187 |
|
|
2017
Q2 | $269K | Hold |
6,800
| – | – | 0.03% | 184 |
|
|
2017
Q1 | $251K | Hold |
6,800
| – | – | 0.03% | 192 |
|
|
2016
Q4 | $292K | Hold |
6,800
| – | – | 0.04% | 175 |
|
|
2016
Q3 | $240K | Sell |
6,800
-400
| -6% | -$14.1K | 0.03% | 195 |
|
|
2016
Q2 | $312K | Hold |
7,200
| – | – | 0.04% | 171 |
|
|
2016
Q1 | $222K | Buy |
+7,200
| New | +$222K | 0.03% | 193 |
|