HighTower Advisors’s Mesabi Trust MSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $598K | Buy |
24,944
+523
| +2% | +$12.5K | ﹤0.01% | 2358 |
|
|
2025
Q1 | $664K | Buy |
24,421
+4,034
| +20% | +$110K | ﹤0.01% | 2233 |
|
|
2024
Q4 | $573K | Buy |
20,387
+298
| +1% | +$8.38K | ﹤0.01% | 2356 |
|
|
2024
Q3 | $456K | Buy |
20,089
+346
| +2% | +$7.85K | ﹤0.01% | 2456 |
|
|
2024
Q2 | $340K | Buy |
19,743
+323
| +2% | +$5.56K | ﹤0.01% | 2605 |
|
|
2024
Q1 | $344K | Sell |
19,420
-348
| -2% | -$6.16K | ﹤0.01% | 2564 |
|
|
2023
Q4 | $405K | Buy |
19,768
+279
| +1% | +$5.72K | ﹤0.01% | 2452 |
|
|
2023
Q3 | $390K | Sell |
19,489
-191
| -1% | -$3.82K | ﹤0.01% | 2392 |
|
|
2023
Q2 | $401K | Sell |
19,680
-600
| -3% | -$12.2K | ﹤0.01% | 2337 |
|
|
2023
Q1 | $510K | Buy |
20,280
+600
| +3% | +$15.1K | ﹤0.01% | 2083 |
|
|
2022
Q4 | $355K | Hold |
19,680
| – | – | ﹤0.01% | 2333 |
|
|
2022
Q3 | $422K | Buy |
19,680
+443
| +2% | +$9.5K | ﹤0.01% | 2117 |
|
|
2022
Q2 | $473K | Buy |
19,237
+631
| +3% | +$15.5K | ﹤0.01% | 2072 |
|
|
2022
Q1 | $496K | Buy |
18,606
+3,358
| +22% | +$89.5K | ﹤0.01% | 2167 |
|
|
2021
Q4 | $401K | Buy |
15,248
+581
| +4% | +$15.3K | ﹤0.01% | 2284 |
|
|
2021
Q3 | $436K | Buy |
14,667
+200
| +1% | +$5.95K | ﹤0.01% | 2141 |
|
|
2021
Q2 | $511K | Buy |
14,467
+222
| +2% | +$7.84K | ﹤0.01% | 2033 |
|
|
2021
Q1 | $429K | Sell |
14,245
-368
| -3% | -$11.1K | ﹤0.01% | 2073 |
|
|
2020
Q4 | $409K | Buy |
14,613
+3,448
| +31% | +$96.5K | ﹤0.01% | 1719 |
|
|
2020
Q3 | $238K | Buy |
+11,165
| New | +$238K | ﹤0.01% | 1950 |
|