Kestra Advisory Services’s Middlesex Water MSEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $280K | Buy |
5,172
+30
| +0.6% | +$1.63K | ﹤0.01% | 2396 |
|
|
2025
Q1 | $330K | Sell |
5,142
-487
| -9% | -$31.2K | ﹤0.01% | 2109 |
|
|
2024
Q4 | $296K | Sell |
5,629
-125
| -2% | -$6.58K | ﹤0.01% | 2216 |
|
|
2024
Q3 | $375K | Sell |
5,754
-900
| -14% | -$58.7K | ﹤0.01% | 1942 |
|
|
2024
Q2 | $294K | Buy |
6,654
+1,190
| +22% | +$52.5K | ﹤0.01% | 2121 |
|
|
2024
Q1 | $287K | Sell |
5,464
-217
| -4% | -$11.4K | ﹤0.01% | 2022 |
|
|
2023
Q4 | $373K | Sell |
5,681
-258
| -4% | -$16.9K | ﹤0.01% | 1708 |
|
|
2023
Q3 | $393K | Buy |
+5,939
| New | +$393K | ﹤0.01% | 1499 |
|
|
2022
Q4 | – | Sell |
-5,812
| Closed | -$449K | – | 2306 |
|
|
2022
Q3 | $449K | Buy |
+5,812
| New | +$449K | ﹤0.01% | 1380 |
|
|
2021
Q3 | – | Sell |
-3,677
| Closed | -$301K | – | 2154 |
|
|
2021
Q2 | $301K | Sell |
3,677
-1,130
| -24% | -$92.5K | ﹤0.01% | 1562 |
|
|
2021
Q1 | $380K | Sell |
4,807
-17,389
| -78% | -$1.37M | ﹤0.01% | 1331 |
|
|
2020
Q4 | $1.6M | Buy |
22,196
+10,543
| +90% | +$758K | 0.02% | 678 |
|
|
2020
Q3 | $721K | Buy |
+11,653
| New | +$721K | 0.01% | 727 |
|