Macquarie Group
MSM icon

Macquarie Group’s MSC Industrial Direct MSM Stock Holding History

Macquarie Group’s Portfolio MSM Stock Details MSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-204
Closed -$15.7K – 1725
2025
Q1 		$15.7K Buy
+204
New +$16.3K ﹤0.01% 1607
2023
Q1 		– Sell
-18,200
Closed -$1.49M – 1740
2022
Q4 		$1.49M Sell
18,200
-194
-1% -$15.8K ﹤0.01% 1300
2022
Q3 		$1.36M Buy
18,394
+17,917
+3,756% +$1.41M ﹤0.01% 1344
2022
Q2 		$36K Hold
477
– – ﹤0.01% 2137
2022
Q1 		$41 Hold
477
– – ﹤0.01% 2207
2021
Q4 		$40K Hold
477
– – ﹤0.01% 2225
2021
Q3 		$38K Hold
477
– – ﹤0.01% 2312
2021
Q2 		$43K Sell
477
-737
-61% -$67.4K ﹤0.01% 2191
2021
Q1 		$109K Sell
1,214
-484
-29% -$41.2K ﹤0.01% 1882
2020
Q4 		$143K Sell
1,698
-82,141
-98% -$6.34M ﹤0.01% 1785
2020
Q3 		$5.3M Buy
83,839
+82,141
+4,838% +$5.45M 0.01% 817
2020
Q2 		$124K Sell
1,698
-1,702
-50% -$110K ﹤0.01% 1685
2020
Q1 		$187K Hold
3,400
– – ﹤0.01% 1470
2019
Q4 		$267K Sell
3,400
-1,100
-24% -$81.3K ﹤0.01% 1524
2019
Q3 		$326K Hold
4,500
– – ﹤0.01% 1465
2019
Q2 		$334K Buy
+4,500
New +$347K ﹤0.01% 1442
2018
Q3 		– Sell
-1,300
Closed -$110K – 2225
2018
Q2 		$110K Buy
+1,300
New +$118K ﹤0.01% 1818

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