Quadrant Capital Group’s Middlesex Water MSEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $408K | Buy |
7,522
+10
| +0.1% | +$542 | 0.01% | 986 |
|
|
2025
Q1 | $482K | Buy |
7,512
+3,431
| +84% | +$220K | 0.02% | 769 |
|
|
2024
Q4 | $215K | Sell |
4,081
-96
| -2% | -$5.05K | 0.01% | 641 |
|
|
2024
Q3 | $273K | Buy |
4,177
+177
| +4% | +$11.5K | 0.02% | 551 |
|
|
2024
Q2 | $209K | Buy |
4,000
+860
| +27% | +$44.9K | 0.02% | 626 |
|
|
2024
Q1 | $165K | Buy |
3,140
+1,701
| +118% | +$89.3K | 0.01% | 738 |
|
|
2023
Q4 | $94.4K | Buy |
1,439
+1,303
| +958% | +$85.5K | 0.01% | 1031 |
|
|
2023
Q3 | $9.01K | Sell |
136
-517
| -79% | -$34.3K | ﹤0.01% | 2016 |
|
|
2023
Q2 | $52.7K | Buy |
653
+637
| +3,981% | +$51.4K | 0.01% | 1232 |
|
|
2023
Q1 | $1.25K | Sell |
16
-42
| -72% | -$3.28K | ﹤0.01% | 2515 |
|
|
2022
Q4 | $4.56K | Sell |
58
-50
| -46% | -$3.93K | ﹤0.01% | 2222 |
|
|
2022
Q3 | $8K | Buy |
108
+100
| +1,250% | +$7.41K | ﹤0.01% | 1967 |
|
|
2022
Q2 | $1K | Hold |
8
| – | – | ﹤0.01% | 2402 |
|
|
2022
Q1 | $1K | Sell |
8
-2
| -20% | -$250 | ﹤0.01% | 2344 |
|
|
2021
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 2343 |
|
|
2021
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 2348 |
|
|
2021
Q2 | $1K | Buy |
10
+2
| +25% | +$200 | ﹤0.01% | 2295 |
|
|
2021
Q1 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 2253 |
|