Integrated Advisors Network’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
2024 Q1	–	Sell	-3,907	Closed	-$396K	–	725
2023 Q4	$396K	Sell	3,907 -252	-6%	-$24.9K	0.02%	494
2023 Q3	$408K	Sell	4,159 -133	-3%	-$13.1K	0.03%	477
2023 Q2	$409K	Buy	+4,292	New	+$394K	0.02%	485
2022 Q1	–	Sell	-36,284	Closed	-$3.05M	–	690
2021 Q4	$3.05M	Buy	36,284 +620	+2%	+$51.8K	0.18%	147
2021 Q3	$2.86M	Buy	35,664 +2,273	+7%	+$193K	0.19%	140
2021 Q2	$3M	Buy	33,391 +832	+3%	+$76.1K	0.22%	128
2021 Q1	$2.94M	Buy	32,559 +4,078	+14%	+$347K	0.27%	111
2020 Q4	$2.4M	Sell	28,481 -605	-2%	-$46.7K	0.26%	109
2020 Q3	$1.84M	Sell	29,086 -239	-0.8%	-$15.8K	0.23%	116
2020 Q2	$2.13M	Buy	+29,325	New	+$1.89M	0.25%	114
2020 Q1	–	Sell	-2,834	Closed	-$222K	–	423
2019 Q4	$222K	Buy	+2,834	New	+$209K	0.03%	378