SAM
Synergy Asset Management’s MSC Industrial Direct MSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.07M | Buy |
+24,318
| New | +$2.07M | 0.24% | 61 |
|
|
2025
Q1 | – | Sell |
-482
| Closed | -$41.5K | – | 556 |
|
|
2024
Q4 | $41.5K | Buy |
+482
| New | +$41.5K | ﹤0.01% | 293 |
|
|
2023
Q2 | – | Sell |
-48,601
| Closed | -$4.08M | – | 116 |
|
|
2023
Q1 | $4.08M | Buy |
48,601
+3,120
| +7% | +$262K | 0.98% | 31 |
|
|
2022
Q4 | $3.72M | Buy |
45,481
+1,502
| +3% | +$123K | 0.95% | 34 |
|
|
2022
Q3 | $3.2M | Buy |
43,979
+11,614
| +36% | +$846K | 0.86% | 31 |
|
|
2022
Q2 | $2.43M | Sell |
32,365
-670
| -2% | -$50.3K | 0.64% | 42 |
|
|
2022
Q1 | $2.82M | Sell |
33,035
-1,159
| -3% | -$98.8K | 0.68% | 41 |
|
|
2021
Q4 | $2.87M | Sell |
34,194
-3,889
| -10% | -$327K | 0.68% | 44 |
|
|
2021
Q3 | $3.05M | Buy |
+38,083
| New | +$3.05M | 0.71% | 42 |
|