Parallel Advisors’s Middlesex Water MSEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.56K | Buy |
47
+24
| +104% | +$1.31K | ﹤0.01% | 2949 |
|
|
2025
Q1 | $1.49K | Sell |
23
-58
| -72% | -$3.75K | ﹤0.01% | 3034 |
|
|
2024
Q4 | $4.28K | Buy |
81
+6
| +8% | +$317 | ﹤0.01% | 2673 |
|
|
2024
Q3 | $4.9K | Buy |
75
+21
| +39% | +$1.37K | ﹤0.01% | 2602 |
|
|
2024
Q2 | $2.83K | Sell |
54
-557
| -91% | -$29.2K | ﹤0.01% | 2683 |
|
|
2024
Q1 | $32.1K | Buy |
611
+578
| +1,752% | +$30.3K | ﹤0.01% | 1713 |
|
|
2023
Q4 | $2.19K | Sell |
33
-58
| -64% | -$3.84K | ﹤0.01% | 2780 |
|
|
2023
Q3 | $6.05K | Buy |
91
+74
| +435% | +$4.92K | ﹤0.01% | 2436 |
|
|
2023
Q2 | $1.39K | Buy |
17
+4
| +31% | +$326 | ﹤0.01% | 2855 |
|
|
2023
Q1 | $1.03K | Hold |
13
| – | – | ﹤0.01% | 2951 |
|
|
2022
Q4 | $1.03K | Buy |
13
+1
| +8% | +$79 | ﹤0.01% | 2888 |
|
|
2022
Q3 | $1K | Buy |
12
+1
| +9% | +$83 | ﹤0.01% | 2937 |
|
|
2022
Q2 | $1K | Buy |
11
+2
| +22% | +$182 | ﹤0.01% | 2789 |
|
|
2022
Q1 | $1K | Sell |
9
-286
| -97% | -$31.8K | ﹤0.01% | 2775 |
|
|
2021
Q4 | $35K | Sell |
295
-62
| -17% | -$7.36K | ﹤0.01% | 1518 |
|
|
2021
Q3 | $37K | Buy |
357
+302
| +549% | +$31.3K | ﹤0.01% | 1403 |
|
|
2021
Q2 | $4K | Buy |
55
+33
| +150% | +$2.4K | ﹤0.01% | 2355 |
|
|
2021
Q1 | $2K | Buy |
+22
| New | +$2K | ﹤0.01% | 2470 |
|
|
2020
Q4 | – | Sell |
-66
| Closed | -$4K | – | 2646 |
|
|
2020
Q3 | $4K | Sell |
66
-66
| -50% | -$4K | ﹤0.01% | 2089 |
|
|
2020
Q2 | $8K | Hold |
132
| – | – | ﹤0.01% | 1797 |
|
|
2020
Q1 | $7K | Hold |
132
| – | – | ﹤0.01% | 1774 |
|
|
2019
Q4 | $8K | Hold |
132
| – | – | ﹤0.01% | 1808 |
|
|
2019
Q3 | $9K | Hold |
132
| – | – | ﹤0.01% | 1705 |
|
|
2019
Q2 | $8K | Hold |
132
| – | – | ﹤0.01% | 1661 |
|
|
2019
Q1 | $7K | Buy |
+132
| New | +$7K | ﹤0.01% | 1674 |
|