True Wealth Design’s MSC Industrial Direct MSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12.9K	Sell	140 -46	-25%	-$4.12K	﹤0.01%	885
2025 Q4	$15.6K	Sell	186 -30	-14%	-$2.6K	﹤0.01%	692
2025 Q3	$19.9K	Buy	216 +132	+157%	+$11.8K	0.01%	618
2025 Q2	$7.14K	Buy	84 +64	+320%	+$5.06K	﹤0.01%	688
2025 Q1	$1.55K	Buy	+20	New	+$1.6K	﹤0.01%	1100
2024 Q4	–	Sell	-112	Closed	-$9.64K	–	1466
2024 Q3	$9.64K	Sell	112 -9,978	-99%	-$816K	﹤0.01%	427
2024 Q2	$800K	Buy	10,090 +2,058	+26%	+$183K	0.2%	79
2024 Q1	$779K	Buy	8,032 +254	+3%	+$24.9K	0.19%	93
2023 Q4	$788K	Sell	7,778 -381	-5%	-$37.7K	0.22%	74
2023 Q3	$801K	Sell	8,159 -663	-8%	-$65.4K	0.27%	51
2023 Q2	$841K	Sell	8,822 -255	-3%	-$23.4K	0.31%	49
2023 Q1	$762K	Buy	9,077 +1,177	+15%	+$97.5K	0.32%	78
2022 Q4	$645K	Buy	+7,900	New	+$644K	0.3%	95