Integrated Advisors Network’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,907
| Closed | -$396K | – | 713 |
|
|
2023
Q4 | $396K | Sell |
3,907
-252
| -6% | -$25.5K | 0.02% | 492 |
|
|
2023
Q3 | $408K | Sell |
4,159
-133
| -3% | -$13.1K | 0.03% | 468 |
|
|
2023
Q2 | $409K | Buy |
+4,292
| New | +$409K | 0.02% | 485 |
|
|
2022
Q1 | – | Sell |
-36,284
| Closed | -$3.05M | – | 690 |
|
|
2021
Q4 | $3.05M | Buy |
36,284
+620
| +2% | +$52.1K | 0.18% | 147 |
|
|
2021
Q3 | $2.86M | Buy |
35,664
+2,273
| +7% | +$182K | 0.19% | 140 |
|
|
2021
Q2 | $3M | Buy |
33,391
+832
| +3% | +$74.7K | 0.22% | 128 |
|
|
2021
Q1 | $2.94M | Buy |
32,559
+4,078
| +14% | +$368K | 0.27% | 111 |
|
|
2020
Q4 | $2.4M | Sell |
28,481
-605
| -2% | -$51.1K | 0.26% | 109 |
|
|
2020
Q3 | $1.84M | Sell |
29,086
-239
| -0.8% | -$15.1K | 0.23% | 116 |
|
|
2020
Q2 | $2.14M | Buy |
+29,325
| New | +$2.14M | 0.25% | 114 |
|
|
2020
Q1 | – | Sell |
-2,834
| Closed | -$222K | – | 423 |
|
|
2019
Q4 | $222K | Buy |
+2,834
| New | +$222K | 0.03% | 378 |
|