TPWM
Twelve Points Wealth Management’s MSC Industrial Direct MSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Buy |
14,963
+537
| +4% | +$45.7K | 0.34% | 72 |
|
|
2025
Q1 | $1.12M | Buy |
14,426
+718
| +5% | +$55.8K | 0.3% | 77 |
|
|
2024
Q4 | $1.02M | Buy |
13,708
+5,169
| +61% | +$386K | 0.29% | 84 |
|
|
2024
Q3 | $735K | Buy |
8,539
+929
| +12% | +$80K | 0.23% | 96 |
|
|
2024
Q2 | $604K | Buy |
7,610
+850
| +13% | +$67.4K | 0.21% | 106 |
|
|
2024
Q1 | $656K | Buy |
6,760
+174
| +3% | +$16.9K | 0.24% | 93 |
|
|
2023
Q4 | $667K | Buy |
6,586
+288
| +5% | +$29.2K | 0.32% | 87 |
|
|
2023
Q3 | $618K | Buy |
6,298
+342
| +6% | +$33.6K | 0.31% | 91 |
|
|
2023
Q2 | $567K | Buy |
5,956
+395
| +7% | +$37.6K | 0.3% | 96 |
|
|
2023
Q1 | $467K | Buy |
5,561
+678
| +14% | +$56.9K | 0.27% | 110 |
|
|
2022
Q4 | $399K | Buy |
4,883
+103
| +2% | +$8.42K | 0.27% | 113 |
|
|
2022
Q3 | $348K | Buy |
4,780
+757
| +19% | +$55.1K | 0.27% | 122 |
|
|
2022
Q2 | $302K | Buy |
4,023
+729
| +22% | +$54.7K | 0.23% | 139 |
|
|
2022
Q1 | $281K | Buy |
3,294
+891
| +37% | +$76K | 0.21% | 142 |
|
|
2021
Q4 | $202K | Buy |
+2,403
| New | +$202K | 0.16% | 165 |
|