Sound Income Strategies’s MSC Industrial Direct MSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$83K	Sell	907 -21	-2%	-$1.88K	﹤0.01%	666
2025 Q4	$78.6K	Sell	928 -38	-4%	-$3.29K	﹤0.01%	649
2025 Q3	$85.6K	Sell	966 -184	-16%	-$16.4K	﹤0.01%	434
2025 Q2	$97.8K	Sell	1,150 -121	-10%	-$9.56K	0.01%	386
2025 Q1	$98.7K	Sell	1,271 -196	-13%	-$15.7K	0.01%	395
2024 Q4	$110K	Sell	1,467 -413	-22%	-$34K	0.01%	341
2024 Q3	$162K	Sell	1,880 -107,418	-98%	-$8.78M	0.01%	274
2024 Q2	$8.67M	Buy	109,298 +7,157	+7%	+$636K	0.54%	58
2024 Q1	$9.91M	Buy	102,141 +7,397	+8%	+$725K	0.74%	46
2023 Q4	$9.59M	Buy	94,744 +6,926	+8%	+$685K	0.8%	44
2023 Q3	$8.62M	Buy	87,818 +5,854	+7%	+$578K	0.73%	41
2023 Q2	$7.81M	Buy	81,964 +6,549	+9%	+$601K	0.8%	44
2023 Q1	$6.33M	Buy	75,415 +23,504	+45%	+$1.95M	0.69%	50
2022 Q4	$4.24M	Buy	51,911 +5,789	+13%	+$472K	0.54%	51
2022 Q3	$3.36M	Buy	46,122 +5,166	+13%	+$407K	0.49%	53
2022 Q2	$3.08M	Buy	40,956 +4,924	+14%	+$404K	0.41%	62
2022 Q1	$3.07M	Buy	36,032 +8,243	+30%	+$668K	0.35%	63
2021 Q4	$2.34M	Buy	27,789 +2,100	+8%	+$176K	0.27%	67
2021 Q3	$2.06M	Buy	25,689 +4,027	+19%	+$342K	0.27%	68
2021 Q2	$1.94M	Buy	21,662 +5,602	+35%	+$512K	0.28%	62
2021 Q1	$1.45M	Buy	16,060 +3,370	+27%	+$287K	0.25%	69
2020 Q4	$1.07M	Buy	12,690 +2,353	+23%	+$182K	0.24%	55
2020 Q3	$654K	Buy	10,337 +10,328	+114,756%	+$685K	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	+$665	﹤0.01%	644