IFP Advisors’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.37K | Sell |
69
-62
| -47% | -$5.55K | ﹤0.01% | 3392 |
|
|
2025
Q4 | $11K | Buy |
131
+82
| +167% | +$7.11K | ﹤0.01% | 3012 |
|
|
2025
Q3 | $4.51K | Sell |
49
-190
| -79% | -$16.9K | ﹤0.01% | 3309 |
|
|
2025
Q2 | $23K | Buy |
239
+17
| +8% | +$1.34K | ﹤0.01% | 2465 |
|
|
2025
Q1 | $17.2K | Buy |
222
+17
| +8% | +$1.36K | ﹤0.01% | 2353 |
|
|
2024
Q4 | $15.3K | Buy |
205
+5
| +3% | +$412 | ﹤0.01% | 2364 |
|
|
2024
Q3 | $17.2K | Sell |
200
-30
| -13% | -$2.45K | ﹤0.01% | 2200 |
|
|
2024
Q2 | $18.2K | Sell |
230
-25
| -10% | -$2.22K | ﹤0.01% | 2128 |
|
|
2024
Q1 | $24.7K | Sell |
255
-50
| -16% | -$4.9K | ﹤0.01% | 1876 |
|
|
2023
Q4 | $30.9K | Sell |
305
-13
| -4% | -$1.29K | ﹤0.01% | 1746 |
|
|
2023
Q3 | $31.2K | Sell |
318
-43
| -12% | -$4.24K | ﹤0.01% | 1757 |
|
|
2023
Q2 | $34.4K | Sell |
361
-263
| -42% | -$24.1K | ﹤0.01% | 1774 |
|
|
2023
Q1 | $57.2K | Buy |
624
+157
| +34% | +$13K | ﹤0.01% | 1509 |
|
|
2022
Q4 | $45K | Sell |
467
-746
| -62% | -$60.8K | ﹤0.01% | 2315 |
|
|
2022
Q3 | $114K | Buy |
1,213
+199
| +20% | +$15.7K | ﹤0.01% | 1765 |
|
|
2022
Q2 | $96K | Hold |
1,014
| – | – | ﹤0.01% | 1706 |
|
|
2022
Q1 | $96K | Sell |
1,014
-22
| -2% | -$1.78K | ﹤0.01% | 1706 |
|
|
2021
Q4 | $88K | Sell |
1,036
-1,216
| -54% | -$102K | ﹤0.01% | 1317 |
|
|
2021
Q3 | $185K | Sell |
2,252
-29,848
| -93% | -$2.53M | ﹤0.01% | 992 |
|
|
2021
Q2 | $2.87M | Buy |
32,100
+1,061
| +3% | +$97K | 0.06% | 188 |
|
|
2021
Q1 | $2.8M | Sell |
31,039
-1,021
| -3% | -$87K | 0.05% | 171 |
|
|
2020
Q4 | $2.7M | Buy |
32,060
+477
| +2% | +$36.8K | 0.11% | 162 |
|
|
2020
Q3 | $2M | Buy |
31,583
+2,678
| +9% | +$178K | 0.12% | 169 |
|
|
2020
Q2 | $2.05M | Buy |
28,905
+28,470
| +6,545% | +$1.83M | 0.16% | 140 |
|
|
2020
Q1 | $23K | Buy |
+435
| New | +$28.6K | ﹤0.01% | 1430 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3334 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3447 |
|
|
2018
Q4 | – | Sell |
-6
| Closed | -$1K | – | 3750 |
|
|
2018
Q3 | $1K | Sell |
6
-18
| -75% | -$1.53K | ﹤0.01% | 3700 |
|
|
2018
Q2 | $2K | Sell |
24
-23
| -49% | -$2.08K | ﹤0.01% | 3604 |
|
|
2018
Q1 | $5K | Hold |
47
| – | – | ﹤0.01% | 3181 |
|
|
2017
Q4 | $5K | Sell |
47
-5
| -10% | -$418 | ﹤0.01% | 3228 |
|
|
2017
Q3 | $4K | Sell |
52
-148
| -74% | -$10.7K | ﹤0.01% | 3523 |
|
|
2017
Q2 | $17K | Buy |
200
+63
| +46% | +$5.54K | ﹤0.01% | 2678 |
|
|
2017
Q1 | $14K | Sell |
137
-12
| -8% | -$1.22K | ﹤0.01% | 2726 |
|
|
2016
Q4 | $14K | Sell |
149
-97
| -39% | -$8K | ﹤0.01% | 2706 |
|
|
2016
Q3 | $18K | Buy |
246
+115
| +88% | +$8.36K | ﹤0.01% | 2467 |
|
|
2016
Q2 | $9K | Buy |
+131
| New | +$9.72K | ﹤0.01% | 2800 |
|
|
2016
Q1 | – | Sell |
-132
| Closed | -$7K | – | 3008 |
|
|
2015
Q4 | $7K | Buy |
+132
| New | +$7.98K | ﹤0.01% | 2771 |
|
Other funds holding MSM
VPM
VCM
