Steward Partners Investment Advisory’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.2K | Sell |
379
-157
| -29% | -$13.3K | ﹤0.01% | 2699 |
|
|
2025
Q1 | $41.6K | Buy |
536
+9
| +2% | +$699 | ﹤0.01% | 2478 |
|
|
2024
Q4 | $39.4K | Sell |
527
-57
| -10% | -$4.26K | ﹤0.01% | 2459 |
|
|
2024
Q3 | $50.3K | Buy |
584
+205
| +54% | +$17.6K | ﹤0.01% | 2237 |
|
|
2024
Q2 | $30.1K | Hold |
379
| – | – | ﹤0.01% | 2341 |
|
|
2024
Q1 | $36.8K | Buy |
379
+11
| +3% | +$1.07K | ﹤0.01% | 2247 |
|
|
2023
Q4 | $37.3K | Sell |
368
-32
| -8% | -$3.24K | ﹤0.01% | 2116 |
|
|
2023
Q3 | $39.3K | Sell |
400
-15
| -4% | -$1.47K | ﹤0.01% | 2020 |
|
|
2023
Q2 | $39.5K | Hold |
415
| – | – | ﹤0.01% | 1977 |
|
|
2023
Q1 | $34.9K | Hold |
415
| – | – | ﹤0.01% | 2014 |
|
|
2022
Q4 | $33.9K | Hold |
415
| – | – | ﹤0.01% | 1989 |
|
|
2022
Q3 | $30K | Hold |
415
| – | – | ﹤0.01% | 2028 |
|
|
2022
Q2 | $31K | Hold |
415
| – | – | ﹤0.01% | 2018 |
|
|
2022
Q1 | $35K | Hold |
415
| – | – | ﹤0.01% | 2099 |
|
|
2021
Q4 | $35K | Hold |
415
| – | – | ﹤0.01% | 2068 |
|
|
2021
Q3 | $33K | Hold |
415
| – | – | ﹤0.01% | 2086 |
|
|
2021
Q2 | $37K | Sell |
415
-19
| -4% | -$1.69K | ﹤0.01% | 3885 |
|
|
2021
Q1 | $39.1K | Hold |
434
| – | – | ﹤0.01% | 2110 |
|
|
2020
Q4 | $37K | Buy |
434
+19
| +5% | +$1.62K | ﹤0.01% | 1814 |
|
|
2020
Q3 | $26K | Hold |
415
| – | – | ﹤0.01% | 1784 |
|
|
2020
Q2 | $30K | Hold |
415
| – | – | ﹤0.01% | 1611 |
|
|
2020
Q1 | $22K | Sell |
415
-300
| -42% | -$15.9K | ﹤0.01% | 1577 |
|
|
2019
Q4 | $56K | Hold |
715
| – | – | ﹤0.01% | 1351 |
|
|
2019
Q3 | $51K | Hold |
715
| – | – | ﹤0.01% | 1339 |
|
|
2019
Q2 | $53K | Buy |
+715
| New | +$53K | ﹤0.01% | 1316 |
|
|
2018
Q4 | – | Sell |
-400
| Closed | -$35K | – | 1615 |
|
|
2018
Q3 | $35K | Sell |
400
-300
| -43% | -$26.3K | ﹤0.01% | 1330 |
|
|
2018
Q2 | $59K | Hold |
700
| – | – | ﹤0.01% | 1037 |
|
|
2018
Q1 | $64K | Hold |
700
| – | – | ﹤0.01% | 912 |
|
|
2017
Q4 | $67K | Buy |
700
+300
| +75% | +$28.7K | 0.01% | 735 |
|
|
2017
Q3 | $30K | Hold |
400
| – | – | ﹤0.01% | 829 |
|
|
2017
Q2 | $34K | Sell |
400
-49
| -11% | -$4.17K | ﹤0.01% | 726 |
|
|
2017
Q1 | $46K | Sell |
449
-245
| -35% | -$25.1K | 0.01% | 568 |
|
|
2016
Q4 | $64K | Buy |
+694
| New | +$64K | 0.03% | 293 |
|