PSC
Prentiss Smith & Co’s MSC Industrial Direct MSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-32,946
| Closed | -$2.84M | – | 71 |
|
|
2024
Q3 | $2.84M | Sell |
32,946
-15
| -0% | -$1.29K | 1.82% | 24 |
|
|
2024
Q2 | $2.61M | Sell |
32,961
-326
| -1% | -$25.9K | 1.82% | 21 |
|
|
2024
Q1 | $3.23M | Sell |
33,287
-5
| -0% | -$485 | 2.27% | 20 |
|
|
2023
Q4 | $3.37M | Sell |
33,292
-811
| -2% | -$82.1K | 2.51% | 17 |
|
|
2023
Q3 | $3.35M | Sell |
34,103
-23,861
| -41% | -$2.34M | 2.47% | 17 |
|
|
2023
Q2 | $5.52M | Hold |
57,964
| – | – | 4.14% | 7 |
|
|
2023
Q1 | $4.87M | Buy |
+57,964
| New | +$4.87M | 3.61% | 8 |
|