Marquette Asset Management’s Mine Safety MSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-794
| Closed | -$105K | – | 386 |
|
|
2022
Q1 | $105K | Hold |
794
| – | – | 0.02% | 143 |
|
|
2021
Q4 | $120K | Hold |
794
| – | – | 0.03% | 131 |
|
|
2021
Q3 | $116K | Hold |
794
| – | – | 0.03% | 131 |
|
|
2021
Q2 | $131K | Hold |
794
| – | – | 0.03% | 120 |
|
|
2021
Q1 | $119K | Hold |
794
| – | – | 0.03% | 119 |
|
|
2020
Q4 | $119K | Hold |
794
| – | – | 0.03% | 117 |
|
|
2020
Q3 | $107K | Hold |
794
| – | – | 0.03% | 102 |
|
|
2020
Q2 | $91K | Hold |
794
| – | – | 0.03% | 118 |
|
|
2020
Q1 | $80K | Hold |
794
| – | – | 0.03% | 119 |
|
|
2019
Q4 | $100K | Hold |
794
| – | – | 0.03% | 100 |
|
|
2019
Q3 | $87K | Hold |
794
| – | – | 0.03% | 111 |
|
|
2019
Q2 | $84K | Hold |
794
| – | – | 0.03% | 112 |
|
|
2019
Q1 | $82K | Buy |
+794
| New | +$82K | 0.03% | 113 |
|