West Branch Capital’s Middlesex Water MSEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-567
| Closed | -$37K | – | 615 |
|
|
2024
Q3 | $37K | Hold |
567
| – | – | 0.01% | 172 |
|
|
2024
Q2 | $29.6K | Hold |
567
| – | – | 0.01% | 191 |
|
|
2024
Q1 | $29.8K | Sell |
567
-167
| -23% | -$8.77K | 0.01% | 196 |
|
|
2023
Q4 | $48.2K | Hold |
734
| – | – | 0.02% | 160 |
|
|
2023
Q3 | $48.6K | Hold |
734
| – | – | 0.03% | 162 |
|
|
2023
Q2 | $59.2K | Sell |
734
-91
| -11% | -$7.34K | 0.03% | 150 |
|
|
2023
Q1 | $64.4K | Hold |
825
| – | – | 0.04% | 145 |
|
|
2022
Q4 | $64.9K | Hold |
825
| – | – | 0.04% | 144 |
|
|
2022
Q3 | $64K | Hold |
825
| – | – | 0.04% | 152 |
|
|
2022
Q2 | $72K | Hold |
825
| – | – | 0.04% | 146 |
|
|
2022
Q1 | $87K | Hold |
825
| – | – | 0.04% | 141 |
|
|
2021
Q4 | $99K | Hold |
825
| – | – | 0.04% | 143 |
|
|
2021
Q3 | $85K | Hold |
825
| – | – | 0.04% | 148 |
|
|
2021
Q2 | $67K | Buy |
+825
| New | +$67K | 0.03% | 174 |
|