J.P. Morgan Private Wealth Advisors’s MSC Industrial Direct MSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $200K | Sell |
2,042
-829
| -29% | -$81.4K | ﹤0.01% | 1631 |
|
|
2023
Q2 | $274K | Sell |
2,871
-348
| -11% | -$33.2K | ﹤0.01% | 1275 |
|
|
2023
Q1 | $270K | Sell |
3,219
-155
| -5% | -$13K | ﹤0.01% | 1724 |
|
|
2022
Q4 | $276K | Buy |
+3,374
| New | +$276K | ﹤0.01% | 1686 |
|
|
2022
Q2 | – | Sell |
-2,733
| Closed | -$233K | – | 1990 |
|
|
2022
Q1 | $233K | Sell |
2,733
-563
| -17% | -$48K | ﹤0.01% | 1853 |
|
|
2021
Q4 | $277K | Sell |
3,296
-86
| -3% | -$7.23K | ﹤0.01% | 1777 |
|
|
2021
Q3 | $271K | Buy |
+3,382
| New | +$271K | ﹤0.01% | 1740 |
|
|
2021
Q2 | – | Sell |
-2,260
| Closed | -$204K | – | 1923 |
|
|
2021
Q1 | $204K | Sell |
2,260
-170
| -7% | -$15.3K | ﹤0.01% | 1683 |
|
|
2020
Q4 | $205K | Buy |
+2,430
| New | +$205K | ﹤0.01% | 1640 |
|
|
2020
Q3 | – | Sell |
-3,111
| Closed | -$227K | – | 1614 |
|
|
2020
Q2 | $227K | Sell |
3,111
-26,741
| -90% | -$1.95M | ﹤0.01% | 1419 |
|
|
2020
Q1 | $1.64M | Buy |
29,852
+1,371
| +5% | +$75.4K | 0.01% | 584 |
|
|
2019
Q4 | $2.24M | Buy |
28,481
+399
| +1% | +$31.3K | 0.01% | 594 |
|
|
2019
Q3 | $2.04M | Buy |
28,082
+1,577
| +6% | +$114K | 0.01% | 585 |
|
|
2019
Q2 | $1.97M | Buy |
26,505
+69
| +0.3% | +$5.12K | 0.01% | 594 |
|
|
2019
Q1 | $2.19M | Buy |
26,436
+230
| +0.9% | +$19K | 0.01% | 592 |
|
|
2018
Q4 | $2.02M | Buy |
26,206
+23,527
| +878% | +$1.81M | 0.01% | 568 |
|
|
2018
Q3 | $236K | Buy |
2,679
+176
| +7% | +$15.5K | ﹤0.01% | 1401 |
|
|
2018
Q2 | $212K | Sell |
2,503
-329
| -12% | -$27.9K | ﹤0.01% | 1354 |
|
|
2018
Q1 | $260K | Buy |
2,832
+144
| +5% | +$13.2K | ﹤0.01% | 1095 |
|
|
2017
Q4 | $260K | Sell |
2,688
-732
| -21% | -$70.8K | ﹤0.01% | 1098 |
|
|
2017
Q3 | $258K | Buy |
+3,420
| New | +$258K | ﹤0.01% | 1073 |
|