Pathstone Family Office’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.37M | Buy |
13,948
+4,511
| +48% | +$443K | 0.01% | 591 |
|
|
2023
Q2 | $899K | Buy |
9,437
+572
| +6% | +$54.5K | 0.01% | 518 |
|
|
2023
Q1 | $745K | Sell |
8,865
-10,211
| -54% | -$858K | 0.01% | 533 |
|
|
2022
Q4 | $1.41M | Buy |
19,076
+816
| +4% | +$60.5K | 0.01% | 620 |
|
|
2022
Q3 | $1.33M | Buy |
18,260
+11,438
| +168% | +$833K | 0.01% | 608 |
|
|
2022
Q2 | $512K | Buy |
6,822
+2,480
| +57% | +$186K | 0.01% | 568 |
|
|
2022
Q1 | $451K | Sell |
4,342
-285
| -6% | -$29.6K | 0.01% | 584 |
|
|
2021
Q4 | $389K | Sell |
4,627
-571
| -11% | -$48K | 0.01% | 632 |
|
|
2021
Q3 | $417K | Sell |
5,198
-217
| -4% | -$17.4K | 0.01% | 576 |
|
|
2021
Q2 | $486K | Buy |
5,415
+272
| +5% | +$24.4K | 0.01% | 475 |
|
|
2021
Q1 | $464K | Buy |
5,143
+196
| +4% | +$17.7K | 0.02% | 354 |
|
|
2020
Q4 | $417K | Hold |
4,947
| – | – | 0.02% | 190 |
|
|
2020
Q3 | $313K | Buy |
4,947
+285
| +6% | +$18K | 0.03% | 151 |
|
|
2020
Q2 | $339K | Sell |
4,662
-235
| -5% | -$17.1K | 0.04% | 127 |
|
|
2020
Q1 | $269K | Buy |
4,897
+235
| +5% | +$12.9K | 0.04% | 140 |
|
|
2019
Q4 | $3.66M | Hold |
4,662
| – | – | 0.04% | 113 |
|
|
2019
Q3 | $338K | Hold |
4,662
| – | – | 0.04% | 113 |
|
|
2019
Q2 | $346K | Hold |
4,662
| – | – | 0.04% | 152 |
|
|
2019
Q1 | $386K | Buy |
+4,662
| New | +$386K | 0.05% | 130 |
|
|
2017
Q3 | – | Sell |
-4,999
| Closed | -$430K | – | 281 |
|
|
2017
Q2 | $430K | Buy |
4,999
+337
| +7% | +$29K | 0.18% | 52 |
|
|
2017
Q1 | $479K | Hold |
4,662
| – | – | 0.26% | 45 |
|
|
2016
Q4 | $431K | Buy |
+4,662
| New | +$431K | 0.27% | 47 |
|