Quent Capital’s Mesabi Trust MSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-940
| Closed | -$25.6K | – | 882 |
|
|
2025
Q1 | $25.6K | Sell |
940
-4,609
| -83% | -$125K | ﹤0.01% | 710 |
|
|
2024
Q4 | $156K | Sell |
5,549
-1,453
| -21% | -$40.8K | 0.02% | 307 |
|
|
2024
Q3 | $159K | Buy |
+7,002
| New | +$159K | 0.02% | 393 |
|
|
2024
Q2 | – | Sell |
-7,002
| Closed | -$124K | – | 1365 |
|
|
2024
Q1 | $124K | Buy |
+7,002
| New | +$124K | 0.01% | 433 |
|