LGF
LGT Group Foundation’s MSC Industrial Direct MSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-123,944
| Closed | -$9.63M | – | 299 |
|
|
2025
Q1 | $9.63M | Buy |
123,944
+22,381
| +22% | +$1.74M | 0.13% | 100 |
|
|
2024
Q4 | $7.59M | Buy |
101,563
+3,164
| +3% | +$236K | 0.12% | 107 |
|
|
2024
Q3 | $8.29M | Buy |
98,399
+9,309
| +10% | +$784K | 0.14% | 109 |
|
|
2024
Q2 | $7.07M | Buy |
89,090
+6,014
| +7% | +$477K | 0.11% | 112 |
|
|
2024
Q1 | $8.06M | Sell |
83,076
-311
| -0.4% | -$30.2K | 0.19% | 97 |
|
|
2023
Q4 | $8.47M | Buy |
83,387
+6,611
| +9% | +$672K | 0.19% | 105 |
|
|
2023
Q3 | $7.49M | Buy |
76,776
+2,550
| +3% | +$249K | 0.19% | 110 |
|
|
2023
Q2 | $7.07M | Buy |
74,226
+2,416
| +3% | +$230K | 0.17% | 120 |
|
|
2023
Q1 | $6.03M | Buy |
+71,810
| New | +$6.03M | 0.17% | 126 |
|