OCPWS
MSB
One Charles Private Wealth Services’s Mesabi Trust MSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $438K | Hold |
18,263
| – | – | 0.12% | 92 |
|
|
2025
Q1 | $497K | Buy |
18,263
+158
| +0.9% | +$4.3K | 0.16% | 76 |
|
|
2024
Q4 | $509K | Sell |
18,105
-97
| -0.5% | -$2.73K | 0.17% | 75 |
|
|
2024
Q3 | $412K | Hold |
18,202
| – | – | 0.16% | 89 |
|
|
2024
Q2 | $314K | Hold |
18,202
| – | – | 0.13% | 106 |
|
|
2024
Q1 | $322K | Hold |
18,202
| – | – | 0.14% | 105 |
|
|
2023
Q4 | $373K | Sell |
18,202
-6,685
| -27% | -$137K | 0.2% | 89 |
|
|
2023
Q3 | $499K | Sell |
24,887
-7,816
| -24% | -$157K | 0.29% | 63 |
|
|
2023
Q2 | $667K | Sell |
32,703
-1,591
| -5% | -$32.5K | 0.39% | 47 |
|
|
2023
Q1 | $864K | Buy |
34,294
+296
| +0.9% | +$7.45K | 0.54% | 39 |
|
|
2022
Q4 | $613K | Sell |
33,998
-1,971
| -5% | -$35.5K | 0.4% | 43 |
|
|
2022
Q3 | $774K | Buy |
35,969
+6,405
| +22% | +$138K | 0.51% | 41 |
|
|
2022
Q2 | $784K | Buy |
29,564
+11,197
| +61% | +$297K | 0.53% | 41 |
|
|
2022
Q1 | $489K | Buy |
18,367
+4,630
| +34% | +$123K | 0.3% | 61 |
|
|
2021
Q4 | $363K | Sell |
13,737
-4,352
| -24% | -$115K | 0.21% | 75 |
|
|
2021
Q3 | $537K | Sell |
18,089
-816
| -4% | -$24.2K | 0.31% | 51 |
|
|
2021
Q2 | $669K | Buy |
+18,905
| New | +$669K | 0.45% | 45 |
|