IFP 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 | $595 | Sell |
11
-483
| -98% | -$26.1K | ﹤0.01% | 4385 |
|
|
2025
Q1 | $32.4K | Hold |
494
| – | – | ﹤0.01% | 2080 |
|
|
2024
Q4 | $26.6K | Sell |
494
-6
| -1% | -$323 | ﹤0.01% | 2115 |
|
|
2024
Q3 | $32.6K | Hold |
500
| – | – | ﹤0.01% | 1919 |
|
|
2024
Q2 | $26.1K | Buy |
+500
| New | +$26.1K | ﹤0.01% | 1960 |
|
|
2023
Q1 | – | Sell |
-400
| Closed | -$17K | – | 4046 |
|
|
2022
Q4 | $17K | Hold |
400
| – | – | ﹤0.01% | 3030 |
|
|
2022
Q3 | $17K | Hold |
400
| – | – | ﹤0.01% | 3240 |
|
|
2022
Q2 | $17K | Hold |
400
| – | – | ﹤0.01% | 2995 |
|
|
2022
Q1 | $17K | Buy |
+400
| New | +$17K | ﹤0.01% | 2995 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4114 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3872 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3782 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3628 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3501 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3347 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3293 |
|
|
2019
Q4 | – | Sell |
-400
| Closed | -$27K | – | 3319 |
|
|
2019
Q3 | $27K | Buy |
+400
| New | +$27K | ﹤0.01% | 1635 |
|
|
2019
Q1 | $23K | Hold |
400
| – | – | ﹤0.01% | 1289 |
|
|
2018
Q4 | $21K | Hold |
400
| – | – | ﹤0.01% | 2081 |
|
|
2018
Q3 | $19K | Buy |
400
+300
| +300% | +$14.3K | ﹤0.01% | 2452 |
|
|
2018
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 3327 |
|
|
2018
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 3272 |
|
|
2017
Q4 | $4K | Sell |
100
-200
| -67% | -$8K | ﹤0.01% | 3271 |
|
|
2017
Q3 | $12K | Hold |
300
| – | – | ﹤0.01% | 2891 |
|
|
2017
Q2 | $12K | Buy |
300
+155
| +107% | +$6.2K | ﹤0.01% | 2877 |
|
|
2017
Q1 | $5K | Buy |
+145
| New | +$5K | ﹤0.01% | 3271 |
|
|
2016
Q4 | – | Sell |
-300
| Closed | -$11K | – | 4045 |
|
|
2016
Q3 | $11K | Hold |
300
| – | – | ﹤0.01% | 2756 |
|
|
2016
Q2 | $13K | Sell |
300
-100
| -25% | -$4.33K | ﹤0.01% | 2609 |
|
|
2016
Q1 | $23K | Buy |
400
+100
| +33% | +$5.75K | ﹤0.01% | 1289 |
|
|
2015
Q4 | $8K | Buy |
+300
| New | +$8K | ﹤0.01% | 2682 |
|