Steward Partners Investment Advisory’s MSC Industrial Direct MSM Stock Holding History

Steward Partners Investment Advisory’s Portfolio MSM Stock Details MSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.84K	Buy	20 +9	+82%	+$805	﹤0.01%	4078
2025 Q4	$925	Sell	11 -368	-97%	-$31.9K	﹤0.01%	4096
2025 Q3	$34.9K	Hold	379	–	–	﹤0.01%	2792
2025 Q2	$32.2K	Sell	379 -157	-29%	-$12.4K	﹤0.01%	2699
2025 Q1	$41.6K	Buy	536 +9	+2%	+$720	﹤0.01%	2478
2024 Q4	$39.4K	Sell	527 -57	-10%	-$4.7K	﹤0.01%	2459
2024 Q3	$50.3K	Buy	584 +205	+54%	+$16.8K	﹤0.01%	2237
2024 Q2	$30.1K	Hold	379	–	–	﹤0.01%	2341
2024 Q1	$36.8K	Buy	379 +11	+3%	+$1.08K	﹤0.01%	2247
2023 Q4	$37.3K	Sell	368 -32	-8%	-$3.17K	﹤0.01%	2116
2023 Q3	$39.3K	Sell	400 -15	-4%	-$1.48K	﹤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%	-$1.74K	﹤0.01%	3887
2021 Q1	$39.1K	Hold	434	–	–	﹤0.01%	2110
2020 Q4	$37K	Buy	434 +19	+5%	+$1.47K	﹤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%	-$19.8K	﹤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	+$55.2K	﹤0.01%	1316
2018 Q4	–	Sell	-400	Closed	-$35K	–	1615
2018 Q3	$35K	Sell	400 -300	-43%	-$25.6K	﹤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%	+$25.1K	0.01%	735
2017 Q3	$30K	Hold	400	–	–	﹤0.01%	829
2017 Q2	$34K	Sell	400 -49	-11%	-$4.31K	﹤0.01%	726
2017 Q1	$46K	Sell	449 -245	-35%	-$24.8K	0.01%	568
2016 Q4	$64K	Buy	+694	New	+$57.2K	0.03%	293