Mariner’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 | $214K | Sell |
3,950
-3,665
| -48% | -$199K | ﹤0.01% | 3000 |
|
|
2025
Q1 | $488K | Sell |
7,615
-930
| -11% | -$59.6K | ﹤0.01% | 2225 |
|
|
2024
Q4 | $450K | Sell |
8,545
-86
| -1% | -$4.53K | ﹤0.01% | 2274 |
|
|
2024
Q3 | $563K | Buy |
8,631
+113
| +1% | +$7.37K | ﹤0.01% | 2031 |
|
|
2024
Q2 | $445K | Buy |
8,518
+4,596
| +117% | +$240K | ﹤0.01% | 2128 |
|
|
2024
Q1 | $206K | Buy |
3,922
+4
| +0.1% | +$210 | ﹤0.01% | 2746 |
|
|
2023
Q4 | $257K | Buy |
3,918
+409
| +12% | +$26.8K | ﹤0.01% | 2478 |
|
|
2023
Q3 | $232K | Buy |
3,509
+90
| +3% | +$5.96K | ﹤0.01% | 2387 |
|
|
2023
Q2 | $276K | Buy |
3,419
+88
| +3% | +$7.1K | ﹤0.01% | 2191 |
|
|
2023
Q1 | $260K | Sell |
3,331
-158
| -5% | -$12.3K | ﹤0.01% | 2181 |
|
|
2022
Q4 | $274K | Sell |
3,489
-1,392
| -29% | -$109K | ﹤0.01% | 2096 |
|
|
2022
Q3 | $377K | Buy |
+4,881
| New | +$377K | ﹤0.01% | 1611 |
|