ValueWorks’s Mesabi Trust MSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.4M | Sell |
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|
2025
Q1 | $18.9M | Sell |
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|
2024
Q4 | $21.9M | Sell |
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|
2024
Q3 | $18.7M | Buy |
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|
2024
Q2 | $14M | Buy |
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|
2024
Q1 | $14.2M | Buy |
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|
2023
Q4 | $16.3M | Sell |
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|
2023
Q3 | $16.2M | Buy |
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|
2023
Q2 | $16.4M | Buy |
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|
2023
Q1 | $20M | Sell |
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|
2022
Q4 | $14.5M | Buy |
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|
2022
Q3 | $15.6M | Sell |
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|
2022
Q2 | $17.8M | Buy |
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|
2022
Q1 | $19.1M | Buy |
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|
2021
Q4 | $13.5M | Buy |
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|
2021
Q3 | $5.47M | Buy |
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|
2021
Q2 | $6.52M | Sell |
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|
2021
Q1 | $5.62M | Sell |
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|
2020
Q4 | $5.24M | Sell |
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|
2020
Q3 | $4.13M | Sell |
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|
2020
Q2 | $3.5M | Sell |
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|
2020
Q1 | $2.91M | Buy |
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|
2019
Q4 | $4.52M | Buy |
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|
2019
Q3 | $4.52M | Buy |
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|
2019
Q2 | $4.96M | Sell |
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|
2019
Q1 | $5.08M | Buy |
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|
2018
Q4 | $4.09M | Buy |
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|
2018
Q3 | $4.54M | Sell |
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|
2018
Q2 | $4.46M | Sell |
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|
2018
Q1 | $4.82M | Sell |
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|
2017
Q4 | $5.02M | Sell |
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|
2017
Q3 | $4.73M | Sell |
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|
2017
Q2 | $2.9M | Buy |
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|
2017
Q1 | $3.07M | Buy |
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|
2016
Q4 | $2.19M | Buy |
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|
2016
Q3 | $1.87M | Buy |
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|
2016
Q2 | $2.16M | Sell |
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|
2016
Q1 | $1.21M | Buy |
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|
2015
Q4 | $894K | Buy |
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|
2015
Q3 | $2.19M | Sell |
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|
2015
Q2 | $2.54M | Sell |
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|
2015
Q1 | $2.53M | Buy |
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|
2014
Q4 | $3.27M | Sell |
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|
2014
Q3 | $3.64M | Buy |
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|
2014
Q2 | $3.69M | Buy |
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|
2014
Q1 | $3.52M | Buy |
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|
2013
Q4 | $3.33M | Buy |
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|
2013
Q3 | $3.07M | Buy |
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|
2013
Q2 | $2.5M | Buy |
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