HBK Sorce Advisory’s Mine Safety MSA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.54M Buy
9,206
+25
+0.3% +$4.19K 0.04% 168
2025
Q1
$1.35M Sell
9,181
-427
-4% -$62.6K 0.04% 179
2024
Q4
$1.59M Sell
9,608
-228
-2% -$37.8K 0.05% 161
2024
Q3
$1.74M Hold
9,836
0.05% 150
2024
Q2
$1.85M Buy
9,836
+1,755
+22% +$329K 0.06% 143
2024
Q1
$1.56M Buy
+8,081
New +$1.56M 0.06% 165
2023
Q3
Sell
-1,800
Closed -$313K 582
2023
Q2
$313K Buy
+1,800
New +$313K 0.01% 428