HighTower Advisors’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 | $875K | Sell |
5,223
-354
| -6% | -$59.3K | ﹤0.01% | 2103 |
|
|
2025
Q1 | $818K | Sell |
5,577
-752
| -12% | -$110K | ﹤0.01% | 2080 |
|
|
2024
Q4 | $1.05M | Sell |
6,329
-110
| -2% | -$18.2K | ﹤0.01% | 1916 |
|
|
2024
Q3 | $1.15M | Buy |
6,439
+1,191
| +23% | +$212K | ﹤0.01% | 1849 |
|
|
2024
Q2 | $996K | Buy |
5,248
+300
| +6% | +$56.9K | ﹤0.01% | 1859 |
|
|
2024
Q1 | $963K | Buy |
4,948
+441
| +10% | +$85.8K | ﹤0.01% | 1821 |
|
|
2023
Q4 | $765K | Buy |
4,507
+324
| +8% | +$55K | ﹤0.01% | 1993 |
|
|
2023
Q3 | $662K | Sell |
4,183
-967
| -19% | -$153K | ﹤0.01% | 2021 |
|
|
2023
Q2 | $901K | Buy |
5,150
+1,282
| +33% | +$224K | ﹤0.01% | 1814 |
|
|
2023
Q1 | $522K | Buy |
3,868
+1,434
| +59% | +$194K | ﹤0.01% | 2068 |
|
|
2022
Q4 | $348K | Buy |
2,434
+123
| +5% | +$17.6K | ﹤0.01% | 2343 |
|
|
2022
Q3 | $254K | Sell |
2,311
-13
| -0.6% | -$1.43K | ﹤0.01% | 2437 |
|
|
2022
Q2 | $280K | Buy |
2,324
+49
| +2% | +$5.9K | ﹤0.01% | 2391 |
|
|
2022
Q1 | $301K | Buy |
2,275
+372
| +20% | +$49.2K | ﹤0.01% | 2502 |
|
|
2021
Q4 | $286K | Hold |
1,903
| – | – | ﹤0.01% | 2479 |
|
|
2021
Q3 | $277K | Sell |
1,903
-888
| -32% | -$129K | ﹤0.01% | 2453 |
|
|
2021
Q2 | $465K | Buy |
2,791
+319
| +13% | +$53.1K | ﹤0.01% | 2088 |
|
|
2021
Q1 | $373K | Sell |
2,472
-21
| -0.8% | -$3.17K | ﹤0.01% | 2143 |
|
|
2020
Q4 | $366K | Buy |
2,493
+842
| +51% | +$124K | ﹤0.01% | 1781 |
|
|
2020
Q3 | $224K | Buy |
+1,651
| New | +$224K | ﹤0.01% | 1990 |
|
|
2020
Q1 | – | Sell |
-1,723
| Closed | -$217K | – | 2213 |
|
|
2019
Q4 | $217K | Sell |
1,723
-124
| -7% | -$15.6K | ﹤0.01% | 1913 |
|
|
2019
Q3 | $200K | Buy |
+1,847
| New | +$200K | ﹤0.01% | 2050 |
|
|
2018
Q3 | – | Sell |
-3,112
| Closed | -$302K | – | 2205 |
|
|
2018
Q2 | $302K | Sell |
3,112
-792
| -20% | -$76.9K | ﹤0.01% | 1680 |
|
|
2018
Q1 | $323K | Buy |
3,904
+319
| +9% | +$26.4K | ﹤0.01% | 1635 |
|
|
2017
Q4 | $280K | Buy |
3,585
+721
| +25% | +$56.3K | ﹤0.01% | 1732 |
|
|
2017
Q3 | $230K | Sell |
2,864
-790
| -22% | -$63.4K | ﹤0.01% | 1815 |
|
|
2017
Q2 | $300K | Buy |
+3,654
| New | +$300K | ﹤0.01% | 1624 |
|
|
2016
Q1 | – | Sell |
-16,147
| Closed | -$708K | – | 2066 |
|
|
2015
Q4 | $708K | Sell |
16,147
-645
| -4% | -$28.3K | 0.01% | 1138 |
|
|
2015
Q3 | $667K | Buy |
16,792
+4,851
| +41% | +$193K | 0.01% | 1081 |
|
|
2015
Q2 | $579K | Buy |
11,941
+134
| +1% | +$6.5K | 0.01% | 965 |
|
|
2015
Q1 | $589K | Hold |
11,807
| – | – | 0.01% | 1017 |
|
|
2014
Q4 | $627K | Hold |
11,807
| – | – | 0.01% | 970 |
|
|
2014
Q3 | $583K | Hold |
11,807
| – | – | 0.01% | 972 |
|
|
2014
Q2 | $679K | Hold |
11,807
| – | – | 0.01% | 948 |
|
|
2014
Q1 | $673K | Hold |
11,807
| – | – | 0.01% | 876 |
|
|
2013
Q4 | $605K | Hold |
11,807
| – | – | 0.01% | 889 |
|
|
2013
Q3 | $609K | Hold |
11,807
| – | – | 0.02% | 762 |
|
|
2013
Q2 | $550K | Buy |
+11,807
| New | +$550K | 0.02% | 774 |
|