HSBC Holdings’s Middlesex Water MSEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-50,126
| Closed | -$2.62M | – | 2672 |
|
|
2024
Q4 | $2.62M | Buy |
+50,126
| New | +$2.62M | ﹤0.01% | 1070 |
|
|
2023
Q2 | – | Sell |
-171,719
| Closed | -$13.3M | – | 2195 |
|
|
2023
Q1 | $13.3M | Buy |
171,719
+42,922
| +33% | +$3.32M | 0.02% | 659 |
|
|
2022
Q4 | $10.3M | Buy |
128,797
+68,061
| +112% | +$5.44M | 0.01% | 797 |
|
|
2022
Q3 | $4.74M | Buy |
60,736
+11,744
| +24% | +$916K | 0.01% | 996 |
|
|
2022
Q2 | $4.27M | Sell |
48,992
-42,538
| -46% | -$3.71M | 0.01% | 1079 |
|
|
2022
Q1 | $9.77M | Buy |
91,530
+20,541
| +29% | +$2.19M | 0.01% | 797 |
|
|
2021
Q4 | $8.53M | Buy |
70,989
+68,727
| +3,038% | +$8.26M | 0.01% | 854 |
|
|
2021
Q3 | $234K | Buy |
+2,262
| New | +$234K | ﹤0.01% | 2233 |
|