Quadrant Capital Group’s Mine Safety MSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $227K | Sell |
1,353
-156
| -10% | -$26.1K | 0.01% | 1253 |
|
|
2025
Q1 | $221K | Buy |
1,509
+1,274
| +542% | +$187K | 0.01% | 1245 |
|
|
2024
Q4 | $39K | Buy |
235
+48
| +26% | +$7.96K | ﹤0.01% | 1557 |
|
|
2024
Q3 | $33.2K | Hold |
187
| – | – | ﹤0.01% | 1670 |
|
|
2024
Q2 | $35.1K | Sell |
187
-4
| -2% | -$751 | ﹤0.01% | 1586 |
|
|
2024
Q1 | $37K | Buy |
191
+8
| +4% | +$1.55K | ﹤0.01% | 1562 |
|
|
2023
Q4 | $30.9K | Buy |
183
+62
| +51% | +$10.5K | ﹤0.01% | 1623 |
|
|
2023
Q3 | $19.1K | Buy |
121
+38
| +46% | +$5.99K | ﹤0.01% | 1733 |
|
|
2023
Q2 | $14.4K | Sell |
83
-5
| -6% | -$870 | ﹤0.01% | 1864 |
|
|
2023
Q1 | $11.7K | Buy |
88
+46
| +110% | +$6.14K | ﹤0.01% | 1955 |
|
|
2022
Q4 | $6.06K | Sell |
42
-60
| -59% | -$8.65K | ﹤0.01% | 2157 |
|
|
2022
Q3 | $11K | Buy |
102
+63
| +162% | +$6.79K | ﹤0.01% | 1850 |
|
|
2022
Q2 | $5K | Sell |
39
-4
| -9% | -$513 | ﹤0.01% | 1968 |
|
|
2022
Q1 | $6K | Buy |
43
+7
| +19% | +$977 | ﹤0.01% | 1855 |
|
|
2021
Q4 | $5K | Buy |
36
+1
| +3% | +$139 | ﹤0.01% | 1880 |
|
|
2021
Q3 | $5K | Hold |
35
| – | – | ﹤0.01% | 1878 |
|
|
2021
Q2 | $6K | Sell |
35
-25
| -42% | -$4.29K | ﹤0.01% | 1780 |
|
|
2021
Q1 | $9K | Hold |
60
| – | – | ﹤0.01% | 1550 |
|
|
2020
Q4 | $9K | Buy |
60
+4
| +7% | +$600 | ﹤0.01% | 1438 |
|
|
2020
Q3 | $8K | Sell |
56
-42
| -43% | -$6K | ﹤0.01% | 1330 |
|
|
2020
Q2 | $11K | Buy |
98
+37
| +61% | +$4.15K | ﹤0.01% | 1285 |
|
|
2020
Q1 | $8K | Buy |
61
+11
| +22% | +$1.44K | ﹤0.01% | 1503 |
|
|
2019
Q4 | $6K | Hold |
50
| – | – | ﹤0.01% | 2041 |
|
|
2019
Q3 | $4K | Hold |
50
| – | – | ﹤0.01% | 1970 |
|
|
2019
Q2 | $4K | Hold |
50
| – | – | ﹤0.01% | 2019 |
|
|
2019
Q1 | $4K | Hold |
50
| – | – | ﹤0.01% | 1925 |
|
|
2018
Q4 | $4K | Hold |
50
| – | – | ﹤0.01% | 1721 |
|
|
2018
Q3 | $4K | Hold |
50
| – | – | ﹤0.01% | 1629 |
|
|
2018
Q2 | $4K | Hold |
50
| – | – | ﹤0.01% | 1647 |
|
|
2018
Q1 | $4K | Hold |
50
| – | – | ﹤0.01% | 1614 |
|
|
2017
Q4 | $2K | Hold |
50
| – | – | ﹤0.01% | 1801 |
|
|
2017
Q3 | $2K | Buy |
50
+25
| +100% | +$1K | ﹤0.01% | 1809 |
|
|
2017
Q2 | $0 | Hold |
25
| – | – | ﹤0.01% | 1980 |
|
|
2017
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 1833 |
|
|
2016
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 1741 |
|
|
2016
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 1725 |
|
|
2016
Q2 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 1697 |
|