Algert Global’s Morningstar MORN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9M | Buy |
44,143
+5,987
| +16% | +$1.88M | 0.29% | 64 |
|
|
2025
Q1 | $11.4M | Buy |
38,156
+1,070
| +3% | +$321K | 0.28% | 68 |
|
|
2024
Q4 | $12.5M | Buy |
37,086
+11,577
| +45% | +$3.9M | 0.29% | 70 |
|
|
2024
Q3 | $8.14M | Buy |
25,509
+5,220
| +26% | +$1.67M | 0.22% | 122 |
|
|
2024
Q2 | $6M | Buy |
20,289
+2,898
| +17% | +$857K | 0.2% | 137 |
|
|
2024
Q1 | $5.36M | Buy |
17,391
+972
| +6% | +$300K | 0.21% | 143 |
|
|
2023
Q4 | $4.7M | Sell |
16,419
-7,238
| -31% | -$2.07M | 0.19% | 152 |
|
|
2023
Q3 | $5.54M | Sell |
23,657
-11,974
| -34% | -$2.8M | 0.26% | 96 |
|
|
2023
Q2 | $6.99M | Buy |
35,631
+5,680
| +19% | +$1.11M | 0.3% | 61 |
|
|
2023
Q1 | $6.08M | Buy |
29,951
+14,285
| +91% | +$2.9M | 0.29% | 58 |
|
|
2022
Q4 | $3.39M | Buy |
15,666
+2,000
| +15% | +$433K | 0.19% | 149 |
|
|
2022
Q3 | $2.9M | Buy |
13,666
+9,245
| +209% | +$1.96M | 0.18% | 164 |
|
|
2022
Q2 | $1.07M | Sell |
4,421
-5,290
| -54% | -$1.28M | 0.08% | 440 |
|
|
2022
Q1 | $2.65M | Buy |
9,711
+7,324
| +307% | +$2M | 0.17% | 146 |
|
|
2021
Q4 | $816K | Hold |
2,387
| – | – | 0.1% | 346 |
|
|
2021
Q3 | $618K | Buy |
+2,387
| New | +$618K | 0.08% | 449 |
|