SIS
Sound Income Strategies’s MSC Industrial Direct MSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97.8K | Sell |
1,150
-121
| -10% | -$10.3K | 0.01% | 386 |
|
|
2025
Q1 | $98.7K | Sell |
1,271
-196
| -13% | -$15.2K | 0.01% | 395 |
|
|
2024
Q4 | $110K | Sell |
1,467
-413
| -22% | -$30.8K | 0.01% | 341 |
|
|
2024
Q3 | $162K | Sell |
1,880
-107,418
| -98% | -$9.25M | 0.01% | 274 |
|
|
2024
Q2 | $8.67M | Buy |
109,298
+7,157
| +7% | +$568K | 0.54% | 58 |
|
|
2024
Q1 | $9.91M | Buy |
102,141
+7,397
| +8% | +$718K | 0.74% | 46 |
|
|
2023
Q4 | $9.59M | Buy |
94,744
+6,926
| +8% | +$701K | 0.8% | 44 |
|
|
2023
Q3 | $8.62M | Buy |
87,818
+5,854
| +7% | +$575K | 0.73% | 41 |
|
|
2023
Q2 | $7.81M | Buy |
81,964
+6,549
| +9% | +$624K | 0.8% | 44 |
|
|
2023
Q1 | $6.33M | Buy |
75,415
+23,504
| +45% | +$1.97M | 0.69% | 50 |
|
|
2022
Q4 | $4.24M | Buy |
51,911
+5,789
| +13% | +$473K | 0.54% | 51 |
|
|
2022
Q3 | $3.36M | Buy |
46,122
+5,166
| +13% | +$376K | 0.49% | 53 |
|
|
2022
Q2 | $3.08M | Buy |
40,956
+4,924
| +14% | +$370K | 0.41% | 62 |
|
|
2022
Q1 | $3.07M | Buy |
36,032
+8,243
| +30% | +$702K | 0.35% | 63 |
|
|
2021
Q4 | $2.34M | Buy |
27,789
+2,100
| +8% | +$177K | 0.27% | 67 |
|
|
2021
Q3 | $2.06M | Buy |
25,689
+4,027
| +19% | +$323K | 0.27% | 68 |
|
|
2021
Q2 | $1.94M | Buy |
21,662
+5,602
| +35% | +$503K | 0.28% | 62 |
|
|
2021
Q1 | $1.45M | Buy |
16,060
+3,370
| +27% | +$304K | 0.25% | 69 |
|
|
2020
Q4 | $1.07M | Buy |
12,690
+2,353
| +23% | +$199K | 0.24% | 55 |
|
|
2020
Q3 | $654K | Buy |
10,337
+10,328
| +114,756% | +$653K | 0.18% | 59 |
|
|
2020
Q2 | $1K | Hold |
9
| – | – | ﹤0.01% | 720 |
|
|
2020
Q1 | $0 | Hold |
9
| – | – | ﹤0.01% | 830 |
|
|
2019
Q4 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 644 |
|