LPL Financial’s Mesabi Trust MSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $588K | Sell |
18,662
-5,243
| -22% | -$179K | ﹤0.01% | 4622 |
|
|
2025
Q4 | $921K | Buy |
23,905
+244
| +1% | +$8.26K | ﹤0.01% | 4152 |
|
|
2025
Q3 | $693K | Buy |
23,661
+3,981
| +20% | +$117K | ﹤0.01% | 4357 |
|
|
2025
Q2 | $472K | Buy |
19,680
+4,006
| +26% | +$104K | ﹤0.01% | 4433 |
|
|
2025
Q1 | $426K | Buy |
15,674
+2,932
| +23% | +$80.2K | ﹤0.01% | 4311 |
|
|
2024
Q4 | $358K | Buy |
12,742
+12
| +0.1% | +$312 | ﹤0.01% | 4369 |
|
|
2024
Q3 | $288K | Buy |
12,730
+1,386
| +12% | +$25.4K | ﹤0.01% | 4468 |
|
|
2024
Q2 | $195K | Sell |
11,344
-112
| -1% | -$1.94K | ﹤0.01% | 4579 |
|
|
2024
Q1 | $203K | Sell |
11,456
-425
| -4% | -$8.06K | ﹤0.01% | 4504 |
|
|
2023
Q4 | $243K | Sell |
11,881
-1,411
| -11% | -$27.9K | ﹤0.01% | 4248 |
|
|
2023
Q3 | $267K | Buy |
+13,292
| New | +$255K | ﹤0.01% | 4022 |
|
|
2023
Q1 | – | Sell |
-14,121
| Closed | -$254K | – | 4545 |
|
|
2022
Q4 | $254K | Sell |
14,121
-3,163
| -18% | -$62.7K | ﹤0.01% | 3795 |
|
|
2022
Q3 | $372K | Buy |
17,284
+186
| +1% | +$4.79K | ﹤0.01% | 3406 |
|
|
2022
Q2 | $419K | Buy |
+17,098
| New | +$445K | ﹤0.01% | 3355 |
|
|
2022
Q1 | – | Sell |
-10,861
| Closed | -$287K | – | 4327 |
|
|
2021
Q4 | $287K | Buy |
+10,861
| New | +$291K | ﹤0.01% | 3709 |
|
|
2019
Q3 | – | Sell |
-9,491
| Closed | -$280K | – | 3348 |
|
|
2019
Q2 | $280K | Buy |
+9,491
| New | +$283K | ﹤0.01% | 2751 |
|
|
2014
Q2 | – | Sell |
-12,377
| Closed | -$261K | – | 2724 |
|
|
2014
Q1 | $261K | Sell |
12,377
-923
| -7% | -$19.5K | ﹤0.01% | 2232 |
|
|
2013
Q4 | $296K | Sell |
13,300
-2,013
| -13% | -$44.6K | ﹤0.01% | 2127 |
|
|
2013
Q3 | $314K | Sell |
15,313
-179
| -1% | -$3.49K | ﹤0.01% | 1974 |
|
|
2013
Q2 | $277K | Buy |
+15,492
| New | +$317K | ﹤0.01% | 1964 |
|
Other funds holding MSB
HKAM
V
CAMG
MRI
ASN
MC
ECM
