LPL Financial’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 | $1.49M | Buy |
27,442
+435
| +2% | +$23.6K | ﹤0.01% | 3367 |
|
|
2025
Q1 | $1.73M | Buy |
27,007
+86
| +0.3% | +$5.51K | ﹤0.01% | 3063 |
|
|
2024
Q4 | $1.42M | Buy |
26,921
+4,415
| +20% | +$232K | ﹤0.01% | 3167 |
|
|
2024
Q3 | $1.47M | Buy |
22,506
+639
| +3% | +$41.7K | ﹤0.01% | 2988 |
|
|
2024
Q2 | $1.14M | Buy |
21,867
+17,594
| +412% | +$919K | ﹤0.01% | 3088 |
|
|
2024
Q1 | $224K | Sell |
4,273
-1,678
| -28% | -$88.1K | ﹤0.01% | 4354 |
|
|
2023
Q4 | $391K | Sell |
5,951
-696
| -10% | -$45.7K | ﹤0.01% | 3814 |
|
|
2023
Q3 | $440K | Sell |
6,647
-72
| -1% | -$4.77K | ﹤0.01% | 3564 |
|
|
2023
Q2 | $542K | Buy |
6,719
+944
| +16% | +$76.1K | ﹤0.01% | 3348 |
|
|
2023
Q1 | $451K | Buy |
5,775
+205
| +4% | +$16K | ﹤0.01% | 3407 |
|
|
2022
Q4 | $438K | Buy |
5,570
+677
| +14% | +$53.3K | ﹤0.01% | 3357 |
|
|
2022
Q3 | $378K | Sell |
4,893
-25
| -0.5% | -$1.93K | ﹤0.01% | 3375 |
|
|
2022
Q2 | $431K | Buy |
4,918
+436
| +10% | +$38.2K | ﹤0.01% | 3314 |
|
|
2022
Q1 | $471K | Sell |
4,482
-312
| -7% | -$32.8K | ﹤0.01% | 3240 |
|
|
2021
Q4 | $577K | Buy |
4,794
+455
| +10% | +$54.8K | ﹤0.01% | 3147 |
|
|
2021
Q3 | $446K | Buy |
4,339
+1,744
| +67% | +$179K | ﹤0.01% | 3305 |
|
|
2021
Q2 | $212K | Buy |
+2,595
| New | +$212K | ﹤0.01% | 3846 |
|
|
2019
Q4 | – | Sell |
-3,926
| Closed | -$255K | – | 3365 |
|
|
2019
Q3 | $255K | Sell |
3,926
-698
| -15% | -$45.3K | ﹤0.01% | 2806 |
|
|
2019
Q2 | $274K | Sell |
4,624
-1,556
| -25% | -$92.2K | ﹤0.01% | 2763 |
|
|
2019
Q1 | $346K | Buy |
6,180
+1,346
| +28% | +$75.4K | ﹤0.01% | 2510 |
|
|
2018
Q4 | $258K | Buy |
+4,834
| New | +$258K | ﹤0.01% | 2573 |
|
|
2016
Q3 | – | Sell |
-5,811
| Closed | -$250K | – | 2704 |
|
|
2016
Q2 | $250K | Sell |
5,811
-2,589
| -31% | -$111K | ﹤0.01% | 2218 |
|
|
2016
Q1 | $261K | Sell |
8,400
-1,200
| -13% | -$37.3K | ﹤0.01% | 2627 |
|
|
2015
Q4 | $252K | Buy |
+9,600
| New | +$252K | ﹤0.01% | 2666 |
|