Larson Financial Group’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
2026 Q1	$17.4K	Buy	189 +53	+39%	+$4.74K	﹤0.01%	1923
2025 Q4	$11.4K	Buy	136 +94	+224%	+$8.15K	﹤0.01%	2037
2025 Q3	$3.87K	Buy	42 +17	+68%	+$1.52K	﹤0.01%	2445
2025 Q2	$2.13K	Buy	+25	New	+$1.98K	﹤0.01%	2387
2025 Q1	–	Sell	-88	Closed	-$6.57K	–	3163
2024 Q4	$6.57K	Hold	88	–	–	﹤0.01%	1597
2024 Q3	$7.57K	Buy	88 +3	+4%	+$245	﹤0.01%	1581
2024 Q2	$6.74K	Hold	85	–	–	﹤0.01%	1369
2024 Q1	$8.25K	Sell	85 -36	-30%	-$3.53K	﹤0.01%	1091
2023 Q4	$12.3K	Sell	121 -77	-39%	-$7.62K	﹤0.01%	964
2023 Q3	$19.4K	Sell	198 -86	-30%	-$8.49K	﹤0.01%	822
2023 Q2	$27.1K	Buy	284 +1	+0.4%	+$92	﹤0.01%	666
2023 Q1	$23.7K	Buy	283 +2	+0.7%	+$166	﹤0.01%	700
2022 Q4	$23K	Buy	281 +1	+0.4%	+$82	﹤0.01%	667
2022 Q3	$20K	Buy	280 +123	+78%	+$9.7K	﹤0.01%	638
2022 Q2	$12K	Buy	157 +1	+0.6%	+$82	﹤0.01%	668
2022 Q1	$13K	Buy	156 +2	+1%	+$162	﹤0.01%	599
2021 Q4	$13K	Buy	154 +1	+0.7%	+$84	﹤0.01%	619
2021 Q3	$12K	Buy	153 +1	+0.7%	+$85	﹤0.01%	559
2021 Q2	$14K	Buy	152 +2	+1%	+$183	﹤0.01%	499
2021 Q1	$14K	Buy	150 +1	+0.7%	+$85	﹤0.01%	478
2020 Q4	$13K	Buy	149 +1	+0.7%	+$77	﹤0.01%	457
2020 Q3	$9K	Buy	+148	New	+$9.81K	﹤0.01%	452