Private Advisor Group’s MSC Industrial Direct MSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,700
| Closed | -$293K | – | 2436 |
|
|
2024
Q2 | $293K | Sell |
3,700
-615
| -14% | -$48.8K | ﹤0.01% | 1895 |
|
|
2024
Q1 | $419K | Sell |
4,315
-345
| -7% | -$33.5K | ﹤0.01% | 1626 |
|
|
2023
Q4 | $471K | Sell |
4,660
-65
| -1% | -$6.57K | ﹤0.01% | 1517 |
|
|
2023
Q3 | $463K | Buy |
4,725
+362
| +8% | +$35.5K | ﹤0.01% | 1404 |
|
|
2023
Q2 | $439K | Buy |
+4,363
| New | +$439K | ﹤0.01% | 1425 |
|
|
2022
Q3 | – | Sell |
-12,784
| Closed | -$960K | – | 2052 |
|
|
2022
Q2 | $960K | Buy |
12,784
+489
| +4% | +$36.7K | 0.01% | 1086 |
|
|
2022
Q1 | $1.05M | Buy |
12,295
+1,804
| +17% | +$154K | 0.01% | 1068 |
|
|
2021
Q4 | $882K | Sell |
10,491
-10,612
| -50% | -$892K | 0.01% | 1183 |
|
|
2021
Q3 | $1.69M | Buy |
21,103
+12,506
| +145% | +$1M | 0.01% | 955 |
|
|
2021
Q2 | $771K | Buy |
+8,597
| New | +$771K | 0.01% | 1192 |
|
|
2021
Q1 | – | Sell |
-5,024
| Closed | -$424K | – | 1918 |
|
|
2020
Q4 | $424K | Sell |
5,024
-41
| -0.8% | -$3.46K | ﹤0.01% | 1299 |
|
|
2020
Q3 | $364K | Buy |
5,065
+78
| +2% | +$5.61K | ﹤0.01% | 1184 |
|
|
2020
Q2 | $363K | Sell |
4,987
-25
| -0.5% | -$1.82K | 0.01% | 1142 |
|
|
2020
Q1 | $275K | Sell |
5,012
-148
| -3% | -$8.12K | 0.01% | 1111 |
|
|
2019
Q4 | $405K | Buy |
5,160
+346
| +7% | +$27.2K | 0.01% | 1139 |
|
|
2019
Q3 | $350K | Buy |
+4,814
| New | +$350K | 0.01% | 1208 |
|