SG Americas Securities’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 | $401K | Sell |
2,396
-6,279
| -72% | -$1.05M | ﹤0.01% | 1637 |
|
|
2025
Q1 | $1.27M | Buy |
+8,675
| New | +$1.27M | ﹤0.01% | 883 |
|
|
2024
Q4 | – | Sell |
-5,469
| Closed | -$970K | – | 2961 |
|
|
2024
Q3 | $970K | Buy |
+5,469
| New | +$970K | ﹤0.01% | 961 |
|
|
2024
Q2 | – | Sell |
-2,506
| Closed | -$485K | – | 2680 |
|
|
2024
Q1 | $485K | Sell |
2,506
-9,981
| -80% | -$1.93M | ﹤0.01% | 1291 |
|
|
2023
Q4 | $2.11M | Buy |
12,487
+4,496
| +56% | +$759K | 0.02% | 585 |
|
|
2023
Q3 | $1.26M | Buy |
+7,991
| New | +$1.26M | 0.01% | 1007 |
|
|
2023
Q2 | – | Sell |
-13,942
| Closed | -$1.86M | – | 2489 |
|
|
2023
Q1 | $1.86M | Buy |
13,942
+2,295
| +20% | +$306K | 0.02% | 639 |
|
|
2022
Q4 | $1.68M | Buy |
11,647
+9,679
| +492% | +$1.4M | 0.02% | 547 |
|
|
2022
Q3 | $215K | Sell |
1,968
-8,899
| -82% | -$972K | ﹤0.01% | 2016 |
|
|
2022
Q2 | $1.32M | Sell |
10,867
-1,929
| -15% | -$234K | 0.01% | 928 |
|
|
2022
Q1 | $1.7M | Buy |
12,796
+1,755
| +16% | +$233K | 0.01% | 891 |
|
|
2021
Q4 | $1.67M | Buy |
11,041
+7,285
| +194% | +$1.1M | 0.01% | 1127 |
|
|
2021
Q3 | $547K | Sell |
3,756
-2,795
| -43% | -$407K | ﹤0.01% | 2214 |
|
|
2021
Q2 | $1.09M | Buy |
6,551
+466
| +8% | +$77.2K | 0.01% | 1377 |
|
|
2021
Q1 | $913K | Sell |
6,085
-26,173
| -81% | -$3.93M | ﹤0.01% | 1461 |
|
|
2020
Q4 | $4.82M | Buy |
32,258
+26,033
| +418% | +$3.89M | 0.03% | 452 |
|
|
2020
Q3 | $835K | Sell |
6,225
-8,951
| -59% | -$1.2M | 0.01% | 1076 |
|
|
2020
Q2 | $1.74M | Sell |
15,176
-11,750
| -44% | -$1.34M | 0.01% | 758 |
|
|
2020
Q1 | $2.73M | Buy |
26,926
+14,692
| +120% | +$1.49M | 0.03% | 484 |
|
|
2019
Q4 | $1.55M | Sell |
12,234
-5,343
| -30% | -$675K | 0.01% | 869 |
|
|
2019
Q3 | $1.92M | Sell |
17,577
-3,056
| -15% | -$333K | 0.02% | 875 |
|
|
2019
Q2 | $2.18M | Buy |
20,633
+5,514
| +36% | +$581K | 0.02% | 878 |
|
|
2019
Q1 | $1.56M | Sell |
15,119
-12,187
| -45% | -$1.26M | 0.01% | 887 |
|
|
2018
Q4 | $2.57M | Buy |
27,306
+8,387
| +44% | +$791K | 0.02% | 600 |
|
|
2018
Q3 | $2.01M | Buy |
18,919
+10,111
| +115% | +$1.08M | 0.01% | 1047 |
|
|
2018
Q2 | $849K | Buy |
8,808
+1,095
| +14% | +$106K | 0.01% | 1424 |
|
|
2018
Q1 | $642K | Sell |
7,713
-6,833
| -47% | -$569K | 0.01% | 1481 |
|
|
2017
Q4 | $1.13M | Buy |
14,546
+10,858
| +294% | +$842K | 0.01% | 1121 |
|
|
2017
Q3 | $293K | Sell |
3,688
-6,524
| -64% | -$518K | ﹤0.01% | 1957 |
|
|
2017
Q2 | $829K | Buy |
10,212
+3,507
| +52% | +$285K | 0.01% | 1393 |
|
|
2017
Q1 | $474K | Buy |
6,705
+4,747
| +242% | +$336K | ﹤0.01% | 1693 |
|
|
2016
Q4 | $136K | Sell |
1,958
-2,779
| -59% | -$193K | ﹤0.01% | 2338 |
|
|
2016
Q3 | $275K | Sell |
4,737
-3,370
| -42% | -$196K | ﹤0.01% | 1971 |
|
|
2016
Q2 | $426K | Sell |
8,107
-4,463
| -36% | -$235K | ﹤0.01% | 1575 |
|
|
2016
Q1 | $608K | Buy |
12,570
+4,655
| +59% | +$225K | ﹤0.01% | 1470 |
|
|
2015
Q4 | $344K | Buy |
+7,915
| New | +$344K | ﹤0.01% | 1593 |
|
|
2015
Q3 | – | Sell |
-3,804
| Closed | -$185K | – | 2230 |
|
|
2015
Q2 | $185K | Buy |
+3,804
| New | +$185K | ﹤0.01% | 1726 |
|
|
2014
Q4 | – | Sell |
-5,540
| Closed | -$274K | – | 2794 |
|
|
2014
Q3 | $274K | Sell |
5,540
-5,196
| -48% | -$257K | ﹤0.01% | 1584 |
|
|
2014
Q2 | $617K | Buy |
10,736
+6,226
| +138% | +$358K | ﹤0.01% | 1453 |
|
|
2014
Q1 | $257K | Buy |
4,510
+2,255
| +100% | +$129K | ﹤0.01% | 1629 |
|
|
2013
Q4 | $115K | Sell |
2,255
-15,205
| -87% | -$775K | ﹤0.01% | 2041 |
|
|
2013
Q3 | $901K | Buy |
17,460
+15,309
| +712% | +$790K | ﹤0.01% | 1218 |
|
|
2013
Q2 | $100K | Buy |
+2,151
| New | +$100K | ﹤0.01% | 1760 |
|