Private Advisor Group’s MSC Industrial Direct MSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-3,700	Closed	-$293K	–	2478
2024 Q2	$293K	Sell	3,700 -615	-14%	-$54.6K	﹤0.01%	1895
2024 Q1	$419K	Sell	4,315 -345	-7%	-$33.8K	﹤0.01%	1626
2023 Q4	$471K	Sell	4,660 -65	-1%	-$6.43K	﹤0.01%	1517
2023 Q3	$463K	Buy	4,725 +362	+8%	+$35.7K	﹤0.01%	1410
2023 Q2	$439K	Buy	+4,363	New	+$400K	﹤0.01%	1425
2022 Q3	–	Sell	-12,784	Closed	-$960K	–	2055
2022 Q2	$960K	Buy	12,784 +489	+4%	+$40.1K	0.01%	1086
2022 Q1	$1.05M	Buy	12,295 +1,804	+17%	+$146K	0.01%	1069
2021 Q4	$882K	Sell	10,491 -10,612	-50%	-$887K	0.01%	1184
2021 Q3	$1.69M	Buy	21,103 +12,506	+145%	+$1.06M	0.01%	955
2021 Q2	$771K	Buy	+8,597	New	+$786K	0.01%	1193
2021 Q1	–	Sell	-5,024	Closed	-$424K	–	1943
2020 Q4	$424K	Sell	5,024 -41	-0.8%	-$3.16K	﹤0.01%	1300
2020 Q3	$364K	Buy	5,065 +78	+2%	+$5.17K	﹤0.01%	1184
2020 Q2	$363K	Sell	4,987 -25	-0.5%	-$1.61K	0.01%	1142
2020 Q1	$275K	Sell	5,012 -148	-3%	-$9.75K	0.01%	1111
2019 Q4	$405K	Buy	5,160 +346	+7%	+$25.6K	0.01%	1139
2019 Q3	$350K	Buy	+4,814	New	+$337K	0.01%	1224