IFP Advisors’s MSC Industrial Direct MSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23K | Buy |
239
+17
| +8% | +$1.64K | ﹤0.01% | 2465 |
|
|
2025
Q1 | $17.2K | Buy |
222
+17
| +8% | +$1.32K | ﹤0.01% | 2353 |
|
|
2024
Q4 | $15.3K | Buy |
205
+5
| +3% | +$373 | ﹤0.01% | 2364 |
|
|
2024
Q3 | $17.2K | Sell |
200
-30
| -13% | -$2.58K | ﹤0.01% | 2200 |
|
|
2024
Q2 | $18.2K | Sell |
230
-25
| -10% | -$1.98K | ﹤0.01% | 2128 |
|
|
2024
Q1 | $24.7K | Sell |
255
-50
| -16% | -$4.85K | ﹤0.01% | 1876 |
|
|
2023
Q4 | $30.9K | Sell |
305
-13
| -4% | -$1.32K | ﹤0.01% | 1746 |
|
|
2023
Q3 | $31.2K | Sell |
318
-43
| -12% | -$4.22K | ﹤0.01% | 1757 |
|
|
2023
Q2 | $34.4K | Sell |
361
-263
| -42% | -$25.1K | ﹤0.01% | 1774 |
|
|
2023
Q1 | $57.2K | Buy |
624
+157
| +34% | +$14.4K | ﹤0.01% | 1509 |
|
|
2022
Q4 | $45K | Sell |
467
-746
| -62% | -$71.9K | ﹤0.01% | 2315 |
|
|
2022
Q3 | $114K | Buy |
1,213
+199
| +20% | +$18.7K | ﹤0.01% | 1766 |
|
|
2022
Q2 | $96K | Hold |
1,014
| – | – | ﹤0.01% | 1707 |
|
|
2022
Q1 | $96K | Sell |
1,014
-22
| -2% | -$2.08K | ﹤0.01% | 1707 |
|
|
2021
Q4 | $88K | Sell |
1,036
-1,216
| -54% | -$103K | ﹤0.01% | 1296 |
|
|
2021
Q3 | $185K | Sell |
2,252
-29,848
| -93% | -$2.45M | ﹤0.01% | 958 |
|
|
2021
Q2 | $2.87M | Buy |
32,100
+1,061
| +3% | +$95K | 0.06% | 188 |
|
|
2021
Q1 | $2.8M | Sell |
31,039
-1,021
| -3% | -$92K | 0.05% | 171 |
|
|
2020
Q4 | $2.7M | Buy |
32,060
+477
| +2% | +$40.2K | 0.11% | 162 |
|
|
2020
Q3 | $2M | Buy |
31,583
+2,678
| +9% | +$169K | 0.12% | 169 |
|
|
2020
Q2 | $2.05M | Buy |
28,905
+28,470
| +6,545% | +$2.02M | 0.16% | 140 |
|
|
2020
Q1 | $23K | Buy |
+435
| New | +$23K | ﹤0.01% | 1424 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3321 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3420 |
|
|
2018
Q4 | – | Sell |
-6
| Closed | -$1K | – | 3694 |
|
|
2018
Q3 | $1K | Sell |
6
-18
| -75% | -$3K | ﹤0.01% | 3659 |
|
|
2018
Q2 | $2K | Sell |
24
-23
| -49% | -$1.92K | ﹤0.01% | 3553 |
|
|
2018
Q1 | $5K | Hold |
47
| – | – | ﹤0.01% | 3181 |
|
|
2017
Q4 | $5K | Sell |
47
-5
| -10% | -$532 | ﹤0.01% | 3178 |
|
|
2017
Q3 | $4K | Sell |
52
-148
| -74% | -$11.4K | ﹤0.01% | 3483 |
|
|
2017
Q2 | $17K | Buy |
200
+63
| +46% | +$5.36K | ﹤0.01% | 2653 |
|
|
2017
Q1 | $14K | Sell |
137
-12
| -8% | -$1.23K | ﹤0.01% | 2697 |
|
|
2016
Q4 | $14K | Sell |
149
-97
| -39% | -$9.11K | ﹤0.01% | 2684 |
|
|
2016
Q3 | $18K | Buy |
246
+115
| +88% | +$8.42K | ﹤0.01% | 2452 |
|
|
2016
Q2 | $9K | Buy |
+131
| New | +$9K | ﹤0.01% | 2788 |
|
|
2016
Q1 | – | Sell |
-132
| Closed | -$7K | – | 3010 |
|
|
2015
Q4 | $7K | Buy |
+132
| New | +$7K | ﹤0.01% | 2756 |
|