Stonebridge Capital Advisors’s MSC Industrial Direct MSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-260	Closed	-$25.5K	–	596
2023 Q3	$25.5K	Hold	260	–	–	﹤0.01%	457
2023 Q2	$24.8K	Buy	260 +60	+30%	+$5.72K	﹤0.01%	479
2023 Q1	$16.8K	Hold	200	–	–	﹤0.01%	533
2022 Q4	$16.3K	Buy	+200	New	+$16.3K	﹤0.01%	520