Steward Partners Investment Advisory’s Mesabi Trust MSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $581K | Sell |
24,242
-2,055
| -8% | -$49.2K | ﹤0.01% | 1225 |
|
|
2025
Q1 | $715K | Buy |
26,297
+931
| +4% | +$25.3K | 0.01% | 1054 |
|
|
2024
Q4 | $713K | Buy |
25,366
+8,133
| +47% | +$229K | 0.01% | 1006 |
|
|
2024
Q3 | $390K | Buy |
17,233
+2,220
| +15% | +$50.3K | ﹤0.01% | 1215 |
|
|
2024
Q2 | $259K | Buy |
15,013
+3,746
| +33% | +$64.5K | ﹤0.01% | 1331 |
|
|
2024
Q1 | $199K | Buy |
11,267
+507
| +5% | +$8.97K | ﹤0.01% | 1441 |
|
|
2023
Q4 | $220K | Buy |
10,760
+2,961
| +38% | +$60.6K | ﹤0.01% | 1341 |
|
|
2023
Q3 | $157K | Buy |
7,799
+192
| +3% | +$3.85K | ﹤0.01% | 1392 |
|
|
2023
Q2 | $155K | Buy |
7,607
+548
| +8% | +$11.2K | ﹤0.01% | 1385 |
|
|
2023
Q1 | $178K | Buy |
7,059
+327
| +5% | +$8.23K | ﹤0.01% | 1342 |
|
|
2022
Q4 | $121K | Sell |
6,732
-4,117
| -38% | -$74.2K | ﹤0.01% | 1471 |
|
|
2022
Q3 | $233K | Buy |
10,849
+1,080
| +11% | +$23.2K | ﹤0.01% | 1144 |
|
|
2022
Q2 | $240K | Buy |
9,769
+383
| +4% | +$9.41K | ﹤0.01% | 1137 |
|
|
2022
Q1 | $250K | Buy |
9,386
+1,345
| +17% | +$35.8K | ﹤0.01% | 1206 |
|
|
2021
Q4 | $212K | Buy |
8,041
+1,705
| +27% | +$45K | ﹤0.01% | 1289 |
|
|
2021
Q3 | $188K | Sell |
6,336
-21
| -0.3% | -$623 | ﹤0.01% | 1295 |
|
|
2021
Q2 | $225K | Sell |
6,357
-225
| -3% | -$7.96K | ﹤0.01% | 1456 |
|
|
2021
Q1 | $198K | Buy |
6,582
+266
| +4% | +$8K | ﹤0.01% | 1306 |
|
|
2020
Q4 | $177K | Buy |
6,316
+5,866
| +1,304% | +$164K | ﹤0.01% | 1125 |
|
|
2020
Q3 | $10K | Buy |
+450
| New | +$10K | ﹤0.01% | 2145 |
|