Parcion Private Wealth’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 | $434K | Buy |
8,015
+15
| +0.2% | +$813 | 0.03% | 184 |
|
|
2025
Q1 | $513K | Hold |
8,000
| – | – | 0.04% | 167 |
|
|
2024
Q4 | $421K | Hold |
8,000
| – | – | 0.03% | 168 |
|
|
2024
Q3 | $522K | Hold |
8,000
| – | – | 0.04% | 153 |
|
|
2024
Q2 | $418K | Hold |
8,000
| – | – | 0.04% | 146 |
|
|
2024
Q1 | $420K | Hold |
8,000
| – | – | 0.04% | 147 |
|
|
2023
Q4 | $525K | Hold |
8,000
| – | – | 0.05% | 134 |
|
|
2023
Q3 | $530K | Hold |
8,000
| – | – | 0.06% | 133 |
|
|
2023
Q2 | $645K | Hold |
8,000
| – | – | 0.07% | 122 |
|
|
2023
Q1 | $625K | Hold |
8,000
| – | – | 0.07% | 124 |
|
|
2022
Q4 | $629K | Hold |
8,000
| – | – | 0.07% | 127 |
|
|
2022
Q3 | $618K | Hold |
8,000
| – | – | 0.07% | 133 |
|
|
2022
Q2 | $721K | Hold |
8,000
| – | – | 0.07% | 141 |
|
|
2022
Q1 | $841K | Hold |
8,000
| – | – | 0.08% | 112 |
|
|
2021
Q4 | $817K | Hold |
8,000
| – | – | 0.07% | 116 |
|
|
2021
Q3 | $843K | Hold |
8,000
| – | – | 0.07% | 122 |
|
|
2021
Q2 | $654K | Hold |
8,000
| – | – | 0.07% | 131 |
|
|
2021
Q1 | $632K | Hold |
8,000
| – | – | 0.07% | 129 |
|
|
2020
Q4 | $580K | Hold |
8,000
| – | – | 0.08% | 123 |
|
|
2020
Q3 | $504K | Hold |
8,000
| – | – | 0.08% | 126 |
|
|
2020
Q2 | $533K | Hold |
8,000
| – | – | 0.09% | 123 |
|
|
2020
Q1 | $481K | Hold |
8,000
| – | – | 0.13% | 101 |
|
|
2019
Q4 | $509K | Buy |
+8,000
| New | +$509K | 0.11% | 110 |
|