Quarry LP’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 | $60.8K | Sell |
363
-1,204
| -77% | -$202K | 0.01% | 763 |
|
|
2025
Q1 | $230K | Buy |
1,567
+1,240
| +379% | +$182K | 0.05% | 270 |
|
|
2024
Q4 | $54.2K | Sell |
327
-424
| -56% | -$70.3K | 0.01% | 689 |
|
|
2024
Q3 | $133K | Buy |
751
+656
| +691% | +$116K | 0.03% | 318 |
|
|
2024
Q2 | $17.8K | Buy |
+95
| New | +$17.8K | 0.01% | 1111 |
|
|
2024
Q1 | – | Sell |
-129
| Closed | -$21.8K | – | 1785 |
|
|
2023
Q4 | $21.8K | Buy |
+129
| New | +$21.8K | ﹤0.01% | 665 |
|