United Services Automobile Association’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-2,951
| Closed | -$229K | – | 658 |
|
2025
Q1 | $229K | Buy |
+2,951
| New | +$229K | 0.01% | 952 |
|
2019
Q3 | – | Sell |
-15,161
| Closed | -$1.13M | – | 1246 |
|
2019
Q2 | $1.13M | Sell |
15,161
-375
| -2% | -$27.9K | ﹤0.01% | 1275 |
|
2019
Q1 | $1.29M | Hold |
15,536
| – | – | ﹤0.01% | 1221 |
|
2018
Q4 | $1.2M | Hold |
15,536
| – | – | ﹤0.01% | 1190 |
|
2018
Q3 | $1.37M | Buy |
15,536
+8,290
| +114% | +$730K | ﹤0.01% | 1234 |
|
2018
Q2 | $615K | Buy |
7,246
+461
| +7% | +$39.1K | ﹤0.01% | 1590 |
|
2018
Q1 | $622K | Buy |
+6,785
| New | +$622K | ﹤0.01% | 1606 |
|