Kestra Advisory Services’s Mine Safety MSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $308K | Sell |
1,837
-151
| -8% | -$25.3K | ﹤0.01% | 2318 |
|
|
2025
Q1 | $292K | Sell |
1,988
-383
| -16% | -$56.2K | ﹤0.01% | 2185 |
|
|
2024
Q4 | $393K | Buy |
2,371
+125
| +6% | +$20.7K | ﹤0.01% | 2028 |
|
|
2024
Q3 | $398K | Buy |
2,246
+203
| +10% | +$36K | ﹤0.01% | 1906 |
|
|
2024
Q2 | $383K | Buy |
2,043
+12
| +0.6% | +$2.25K | ﹤0.01% | 1954 |
|
|
2024
Q1 | $393K | Sell |
2,031
-6
| -0.3% | -$1.16K | ﹤0.01% | 1817 |
|
|
2023
Q4 | $344K | Buy |
2,037
+553
| +37% | +$93.4K | ﹤0.01% | 1755 |
|
|
2023
Q3 | $234K | Buy |
1,484
+2
| +0.1% | +$315 | ﹤0.01% | 1834 |
|
|
2023
Q2 | $258K | Buy |
+1,482
| New | +$258K | ﹤0.01% | 1730 |
|
|
2023
Q1 | – | Sell |
-1,643
| Closed | -$237K | – | 2229 |
|
|
2022
Q4 | $237K | Buy |
+1,643
| New | +$237K | ﹤0.01% | 1912 |
|