MAI Capital Management’s Mesabi Trust MSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107K | Buy |
4,465
+72
| +2% | +$1.73K | ﹤0.01% | 1379 |
|
|
2025
Q1 | $119K | Buy |
4,393
+561
| +15% | +$15.3K | ﹤0.01% | 1268 |
|
|
2024
Q4 | $108K | Buy |
+3,832
| New | +$108K | ﹤0.01% | 1326 |
|
|
2020
Q4 | – | Sell |
-50,500
| Closed | -$1.07M | – | 642 |
|
|
2020
Q3 | $1.07M | Hold |
50,500
| – | – | 0.03% | 257 |
|
|
2020
Q2 | $884K | Sell |
50,500
-20,100
| -28% | -$352K | 0.03% | 283 |
|
|
2020
Q1 | $1.01M | Sell |
70,600
-18,000
| -20% | -$258K | 0.04% | 227 |
|
|
2019
Q4 | $2.09M | Buy |
+88,600
| New | +$2.09M | 0.07% | 172 |
|