Osaic Holdings’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 | $444K | Buy |
8,392
+906
| +12% | +$47.9K | ﹤0.01% | 2916 |
|
|
2025
Q1 | $480K | Sell |
7,486
-3,043
| -29% | -$195K | ﹤0.01% | 2912 |
|
|
2024
Q4 | $554K | Buy |
10,529
+3,249
| +45% | +$171K | ﹤0.01% | 2697 |
|
|
2024
Q3 | $475K | Sell |
7,280
-2,982
| -29% | -$195K | ﹤0.01% | 2912 |
|
|
2024
Q2 | $536K | Buy |
10,262
+519
| +5% | +$27.1K | ﹤0.01% | 2714 |
|
|
2024
Q1 | $512K | Sell |
9,743
-482
| -5% | -$25.3K | ﹤0.01% | 2917 |
|
|
2023
Q4 | $671K | Sell |
10,225
-7,723
| -43% | -$507K | ﹤0.01% | 2907 |
|
|
2023
Q3 | $1.19M | Buy |
17,948
+7,436
| +71% | +$493K | ﹤0.01% | 2478 |
|
|
2023
Q2 | $848K | Buy |
10,512
+1,293
| +14% | +$104K | ﹤0.01% | 2678 |
|
|
2023
Q1 | $720K | Buy |
9,219
+1
| +0% | +$78 | ﹤0.01% | 2782 |
|
|
2022
Q4 | $725K | Sell |
9,218
-1,099
| -11% | -$86.4K | ﹤0.01% | 2686 |
|
|
2022
Q3 | $797K | Sell |
10,317
-3,753
| -27% | -$290K | ﹤0.01% | 2440 |
|
|
2022
Q2 | $1.23M | Sell |
14,070
-4,396
| -24% | -$386K | ﹤0.01% | 2078 |
|
|
2022
Q1 | $1.94M | Buy |
18,466
+1,524
| +9% | +$160K | ﹤0.01% | 1938 |
|
|
2021
Q4 | $2.04M | Sell |
16,942
-282
| -2% | -$33.9K | ﹤0.01% | 1764 |
|
|
2021
Q3 | $1.77M | Buy |
17,224
+532
| +3% | +$54.7K | ﹤0.01% | 1827 |
|
|
2021
Q2 | $1.36M | Buy |
16,692
+30
| +0.2% | +$2.45K | ﹤0.01% | 2063 |
|
|
2021
Q1 | $1.32M | Sell |
16,662
-10
| -0.1% | -$790 | ﹤0.01% | 1986 |
|
|
2020
Q4 | $1.21M | Sell |
16,672
-985
| -6% | -$71.4K | ﹤0.01% | 1874 |
|
|
2020
Q3 | $1.1M | Sell |
17,657
-32
| -0.2% | -$2K | ﹤0.01% | 1755 |
|
|
2020
Q2 | $1.19M | Sell |
17,689
-199
| -1% | -$13.4K | ﹤0.01% | 1630 |
|
|
2020
Q1 | $1.08M | Buy |
+17,888
| New | +$1.08M | ﹤0.01% | 1493 |
|