Quent Capital’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 | – | Sell |
-112
| Closed | -$7.18K | – | 884 |
|
|
2025
Q1 | $7.18K | Hold |
112
| – | – | ﹤0.01% | 956 |
|
|
2024
Q4 | $5.9K | Hold |
112
| – | – | ﹤0.01% | 1009 |
|
|
2024
Q3 | $7.31K | Hold |
112
| – | – | ﹤0.01% | 1045 |
|
|
2024
Q2 | $5.85K | Hold |
112
| – | – | ﹤0.01% | 1060 |
|
|
2024
Q1 | $5.88K | Hold |
112
| – | – | ﹤0.01% | 1087 |
|
|
2023
Q4 | $7.35K | Hold |
112
| – | – | ﹤0.01% | 1020 |
|
|
2023
Q3 | $7.42K | Hold |
112
| – | – | ﹤0.01% | 986 |
|
|
2023
Q2 | $9.03K | Hold |
112
| – | – | ﹤0.01% | 954 |
|
|
2023
Q1 | $8.75K | Hold |
112
| – | – | ﹤0.01% | 941 |
|
|
2022
Q4 | $8.81K | Hold |
112
| – | – | ﹤0.01% | 916 |
|
|
2022
Q3 | $9K | Hold |
112
| – | – | ﹤0.01% | 882 |
|
|
2022
Q2 | $10K | Hold |
112
| – | – | ﹤0.01% | 829 |
|
|
2022
Q1 | $12K | Hold |
112
| – | – | ﹤0.01% | 876 |
|
|
2021
Q4 | $13K | Buy |
+112
| New | +$13K | ﹤0.01% | 783 |
|