Pathstone Family Office’s Mine Safety MSA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | $976K | Buy |
6,193
+1,441
| +30% | +$227K | 0.01% | 717 |
|
2023
Q2 | $826K | Buy |
4,752
+181
| +4% | +$31.5K | 0.01% | 545 |
|
2023
Q1 | $612K | Sell |
4,571
-5,735
| -56% | -$768K | 0.01% | 605 |
|
2022
Q4 | $1.44M | Buy |
10,306
+1,795
| +21% | +$250K | 0.01% | 607 |
|
2022
Q3 | $931K | Buy |
8,511
+4,253
| +100% | +$465K | 0.01% | 777 |
|
2022
Q2 | $516K | Buy |
4,258
+155
| +4% | +$18.8K | 0.01% | 563 |
|
2022
Q1 | $658K | Buy |
4,103
+10
| +0.2% | +$1.6K | 0.02% | 448 |
|
2021
Q4 | $617K | Buy |
4,093
+675
| +20% | +$102K | 0.02% | 472 |
|
2021
Q3 | $498K | Buy |
3,418
+436
| +15% | +$63.5K | 0.01% | 517 |
|
2021
Q2 | $494K | Buy |
2,982
+806
| +37% | +$134K | 0.01% | 467 |
|
2021
Q1 | $326K | Buy |
+2,176
| New | +$326K | 0.01% | 461 |
|