SAA
Southeast Asset Advisors’s Middlesex Water MSEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,749
| Closed | -$250K | – | 190 |
|
|
2024
Q4 | $250K | Hold |
4,749
| – | – | 0.03% | 150 |
|
|
2024
Q3 | $310K | Hold |
4,749
| – | – | 0.03% | 138 |
|
|
2024
Q2 | $248K | Hold |
4,749
| – | – | 0.03% | 149 |
|
|
2024
Q1 | $249K | Hold |
4,749
| – | – | 0.03% | 149 |
|
|
2023
Q4 | $312K | Hold |
4,749
| – | – | 0.04% | 132 |
|
|
2023
Q3 | $315K | Hold |
4,749
| – | – | 0.04% | 118 |
|
|
2023
Q2 | $383K | Hold |
4,749
| – | – | 0.05% | 107 |
|
|
2023
Q1 | $371K | Hold |
4,749
| – | – | 0.06% | 108 |
|
|
2022
Q4 | $374K | Hold |
4,749
| – | – | 0.06% | 104 |
|
|
2022
Q3 | $367K | Hold |
4,749
| – | – | 0.06% | 103 |
|
|
2022
Q2 | $416K | Hold |
4,749
| – | – | 0.07% | 106 |
|
|
2022
Q1 | $499K | Sell |
4,749
-4
| -0.1% | -$420 | 0.07% | 106 |
|
|
2021
Q4 | $572K | Buy |
4,753
+4
| +0.1% | +$481 | 0.08% | 102 |
|
|
2021
Q3 | $488K | Hold |
4,749
| – | – | 0.08% | 96 |
|
|
2021
Q2 | $388K | Hold |
4,749
| – | – | 0.06% | 109 |
|
|
2021
Q1 | $375K | Hold |
4,749
| – | – | 0.07% | 105 |
|
|
2020
Q4 | $344K | Hold |
4,749
| – | – | 0.07% | 105 |
|
|
2020
Q3 | $295K | Buy |
+4,749
| New | +$295K | 0.07% | 100 |
|