SG Americas Securities’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 | $1.4M | Buy |
25,914
+18,834
| +266% | +$1.02M | 0.01% | 855 |
|
|
2025
Q1 | $454K | Sell |
7,080
-2,515
| -26% | -$161K | ﹤0.01% | 1669 |
|
|
2024
Q4 | $505K | Sell |
9,595
-13,771
| -59% | -$725K | ﹤0.01% | 1160 |
|
|
2024
Q3 | $1.52M | Buy |
23,366
+19,335
| +480% | +$1.26M | 0.01% | 688 |
|
|
2024
Q2 | $211K | Sell |
4,031
-30,175
| -88% | -$1.58M | ﹤0.01% | 1906 |
|
|
2024
Q1 | $1.8M | Buy |
+34,206
| New | +$1.8M | 0.01% | 841 |
|
|
2023
Q4 | – | Sell |
-32,578
| Closed | -$2.16M | – | 2937 |
|
|
2023
Q3 | $2.16M | Buy |
+32,578
| New | +$2.16M | 0.02% | 615 |
|
|
2023
Q2 | – | Sell |
-16,227
| Closed | -$1.27M | – | 2490 |
|
|
2023
Q1 | $1.27M | Buy |
16,227
+9,277
| +133% | +$725K | 0.01% | 881 |
|
|
2022
Q4 | $547K | Sell |
6,950
-9,664
| -58% | -$761K | 0.01% | 1290 |
|
|
2022
Q3 | $1.28M | Sell |
16,614
-10,946
| -40% | -$845K | 0.02% | 719 |
|
|
2022
Q2 | $2.42M | Buy |
27,560
+567
| +2% | +$49.7K | 0.03% | 537 |
|
|
2022
Q1 | $2.84M | Sell |
26,993
-39,084
| -59% | -$4.11M | 0.02% | 595 |
|
|
2021
Q4 | $7.95M | Buy |
66,077
+35,086
| +113% | +$4.22M | 0.04% | 277 |
|
|
2021
Q3 | $3.19M | Buy |
30,991
+15,308
| +98% | +$1.57M | 0.02% | 779 |
|
|
2021
Q2 | $1.28M | Buy |
15,683
+13,332
| +567% | +$1.09M | 0.01% | 1276 |
|
|
2021
Q1 | $186K | Sell |
2,351
-9,690
| -80% | -$767K | ﹤0.01% | 2477 |
|
|
2020
Q4 | $873K | Buy |
12,041
+7,775
| +182% | +$564K | ﹤0.01% | 1412 |
|
|
2020
Q3 | $265K | Sell |
4,266
-8,165
| -66% | -$507K | ﹤0.01% | 1682 |
|
|
2020
Q2 | $835K | Buy |
12,431
+4,507
| +57% | +$303K | 0.01% | 1337 |
|
|
2020
Q1 | $476K | Sell |
7,924
-1,751
| -18% | -$105K | ﹤0.01% | 1547 |
|
|
2019
Q4 | $615K | Buy |
9,675
+7,523
| +350% | +$478K | 0.01% | 1386 |
|
|
2019
Q3 | $140K | Sell |
2,152
-7,058
| -77% | -$459K | ﹤0.01% | 2188 |
|
|
2019
Q2 | $546K | Buy |
+9,210
| New | +$546K | ﹤0.01% | 1617 |
|
|
2018
Q1 | – | Sell |
-2,673
| Closed | -$107K | – | 2811 |
|
|
2017
Q4 | $107K | Buy |
+2,673
| New | +$107K | ﹤0.01% | 2376 |
|
|
2016
Q4 | – | Sell |
-3,998
| Closed | -$141K | – | 2824 |
|
|
2016
Q3 | $141K | Buy |
+3,998
| New | +$141K | ﹤0.01% | 2472 |
|