Xponance’s Mine Safety MSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $721K | Sell |
4,306
-124
| -3% | -$20.8K | 0.01% | 819 |
|
|
2025
Q1 | $650K | Buy |
4,430
+43
| +1% | +$6.31K | 0.01% | 852 |
|
|
2024
Q4 | $727K | Buy |
4,387
+226
| +5% | +$37.5K | 0.01% | 835 |
|
|
2024
Q3 | $738K | Buy |
4,161
+189
| +5% | +$33.5K | 0.01% | 809 |
|
|
2024
Q2 | $746K | Sell |
3,972
-932
| -19% | -$175K | 0.01% | 778 |
|
|
2024
Q1 | $949K | Sell |
4,904
-27
| -0.5% | -$5.23K | 0.01% | 738 |
|
|
2023
Q4 | $833K | Sell |
4,931
-186
| -4% | -$31.4K | 0.01% | 741 |
|
|
2023
Q3 | $807K | Sell |
5,117
-44
| -0.9% | -$6.94K | 0.01% | 715 |
|
|
2023
Q2 | $898K | Sell |
5,161
-1,184
| -19% | -$206K | 0.01% | 683 |
|
|
2023
Q1 | $847K | Buy |
6,345
+3
| +0% | +$401 | 0.01% | 710 |
|
|
2022
Q4 | $914K | Buy |
6,342
+622
| +11% | +$89.7K | 0.01% | 665 |
|
|
2022
Q3 | $625K | Buy |
5,720
+1
| +0% | +$109 | 0.01% | 749 |
|
|
2022
Q2 | $692K | Buy |
5,719
+636
| +13% | +$77K | 0.01% | 717 |
|
|
2022
Q1 | $675K | Sell |
5,083
-158
| -3% | -$21K | 0.01% | 764 |
|
|
2021
Q4 | $791K | Buy |
5,241
+85
| +2% | +$12.8K | 0.01% | 713 |
|
|
2021
Q3 | $751K | Sell |
5,156
-125
| -2% | -$18.2K | 0.01% | 696 |
|
|
2021
Q2 | $874K | Buy |
5,281
+613
| +13% | +$101K | 0.02% | 651 |
|
|
2021
Q1 | $700K | Sell |
4,668
-14
| -0.3% | -$2.1K | 0.01% | 621 |
|
|
2020
Q4 | $699K | Buy |
4,682
+12
| +0.3% | +$1.79K | 0.02% | 597 |
|
|
2020
Q3 | $627K | Buy |
4,670
+579
| +14% | +$77.7K | 0.02% | 558 |
|
|
2020
Q2 | $468K | Buy |
+4,091
| New | +$468K | 0.01% | 636 |
|