Quent Capital’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-198
| Closed | -$15.4K | – | 888 |
|
|
2025
Q1 | $15.4K | Sell |
198
-8
| -4% | -$621 | ﹤0.01% | 813 |
|
|
2024
Q4 | $15.4K | Sell |
206
-166
| -45% | -$12.4K | ﹤0.01% | 850 |
|
|
2024
Q3 | $32K | Buy |
372
+135
| +57% | +$11.6K | ﹤0.01% | 776 |
|
|
2024
Q2 | $18.8K | Sell |
237
-44
| -16% | -$3.49K | ﹤0.01% | 864 |
|
|
2024
Q1 | $27.3K | Buy |
281
+28
| +11% | +$2.72K | ﹤0.01% | 799 |
|
|
2023
Q4 | $25.6K | Sell |
253
-263
| -51% | -$26.6K | ﹤0.01% | 783 |
|
|
2023
Q3 | $50.6K | Buy |
516
+324
| +169% | +$31.8K | 0.01% | 583 |
|
|
2023
Q2 | $18.3K | Hold |
192
| – | – | ﹤0.01% | 808 |
|
|
2023
Q1 | $16.1K | Hold |
192
| – | – | ﹤0.01% | 823 |
|
|
2022
Q4 | $15.7K | Buy |
192
+8
| +4% | +$654 | ﹤0.01% | 814 |
|
|
2022
Q3 | $13K | Hold |
184
| – | – | ﹤0.01% | 821 |
|
|
2022
Q2 | $14K | Sell |
184
-46
| -20% | -$3.5K | ﹤0.01% | 778 |
|
|
2022
Q1 | $20K | Sell |
230
-3,355
| -94% | -$292K | ﹤0.01% | 792 |
|
|
2021
Q4 | $301K | Buy |
+3,585
| New | +$301K | 0.06% | 219 |
|