Xponance’s Mine Safety MSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $727K | Buy |
4,432
+997
| +29% | +$182K | 0.01% | 858 |
|
|
2025
Q4 | $550K | Sell |
3,435
-667
| -16% | -$109K | ﹤0.01% | 917 |
|
|
2025
Q3 | $706K | Sell |
4,102
-204
| -5% | -$35.3K | 0.01% | 835 |
|
|
2025
Q2 | $721K | Sell |
4,306
-124
| -3% | -$19.4K | 0.01% | 819 |
|
|
2025
Q1 | $650K | Buy |
4,430
+43
| +1% | +$6.85K | 0.01% | 852 |
|
|
2024
Q4 | $727K | Buy |
4,387
+226
| +5% | +$38.7K | 0.01% | 835 |
|
|
2024
Q3 | $738K | Buy |
4,161
+189
| +5% | +$34.4K | 0.01% | 809 |
|
|
2024
Q2 | $746K | Sell |
3,972
-932
| -19% | -$173K | 0.01% | 778 |
|
|
2024
Q1 | $949K | Sell |
4,904
-27
| -0.5% | -$4.75K | 0.01% | 738 |
|
|
2023
Q4 | $833K | Sell |
4,931
-186
| -4% | -$30.2K | 0.01% | 741 |
|
|
2023
Q3 | $807K | Sell |
5,117
-44
| -0.9% | -$7.56K | 0.01% | 715 |
|
|
2023
Q2 | $898K | Sell |
5,161
-1,184
| -19% | -$169K | 0.01% | 683 |
|
|
2023
Q1 | $847K | Buy |
6,345
+3
| +0% | +$404 | 0.01% | 710 |
|
|
2022
Q4 | $914K | Buy |
6,342
+622
| +11% | +$81.5K | 0.01% | 665 |
|
|
2022
Q3 | $625K | Buy |
5,720
+1
| +0% | +$123 | 0.01% | 749 |
|
|
2022
Q2 | $692K | Buy |
5,719
+636
| +13% | +$79.1K | 0.01% | 717 |
|
|
2022
Q1 | $675K | Sell |
5,083
-158
| -3% | -$21.8K | 0.01% | 764 |
|
|
2021
Q4 | $791K | Buy |
5,241
+85
| +2% | +$12.8K | 0.01% | 713 |
|
|
2021
Q3 | $751K | Sell |
5,156
-125
| -2% | -$19.8K | 0.01% | 696 |
|
|
2021
Q2 | $874K | Buy |
5,281
+613
| +13% | +$99.4K | 0.02% | 651 |
|
|
2021
Q1 | $700K | Sell |
4,668
-14
| -0.3% | -$2.26K | 0.01% | 621 |
|
|
2020
Q4 | $699K | Buy |
4,682
+12
| +0.3% | +$1.73K | 0.02% | 597 |
|
|
2020
Q3 | $627K | Buy |
4,670
+579
| +14% | +$70.9K | 0.02% | 558 |
|
|
2020
Q2 | $468K | Buy |
+4,091
| New | +$455K | 0.01% | 636 |
|
Other funds holding MSA
VPM
RCG
VCM
CB
MGP