Ashford Capital Management’s Morningstar MORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.9M | Buy |
6,059
+666
| +12% | +$209K | 0.22% | 62 |
|
|
2025
Q1 | $1.62M | Sell |
5,393
-38
| -0.7% | -$11.4K | 0.21% | 62 |
|
|
2024
Q4 | $1.83M | Hold |
5,431
| – | – | 0.22% | 59 |
|
|
2024
Q3 | $1.73M | Sell |
5,431
-740
| -12% | -$236K | 0.22% | 63 |
|
|
2024
Q2 | $1.83M | Hold |
6,171
| – | – | 0.25% | 62 |
|
|
2024
Q1 | $1.9M | Sell |
6,171
-1,714
| -22% | -$529K | 0.26% | 57 |
|
|
2023
Q4 | $2.26M | Buy |
7,885
+270
| +4% | +$77.3K | 0.3% | 55 |
|
|
2023
Q3 | $1.78M | Buy |
7,615
+1,160
| +18% | +$272K | 0.26% | 55 |
|
|
2023
Q2 | $1.27M | Sell |
6,455
-145
| -2% | -$28.4K | 0.18% | 62 |
|
|
2023
Q1 | $1.34M | Buy |
6,600
+204
| +3% | +$41.4K | 0.2% | 59 |
|
|
2022
Q4 | $1.39M | Sell |
6,396
-212
| -3% | -$45.9K | 0.21% | 54 |
|
|
2022
Q3 | $1.4M | Buy |
6,608
+223
| +3% | +$47.3K | 0.21% | 55 |
|
|
2022
Q2 | $1.54M | Sell |
6,385
-6
| -0.1% | -$1.45K | 0.22% | 58 |
|
|
2022
Q1 | $1.75M | Buy |
6,391
+12
| +0.2% | +$3.28K | 0.19% | 64 |
|
|
2021
Q4 | $2.18M | Buy |
6,379
+1,419
| +29% | +$485K | 0.22% | 61 |
|
|
2021
Q3 | $1.29M | Sell |
4,960
-221
| -4% | -$57.3K | 0.12% | 71 |
|
|
2021
Q2 | $1.33M | Buy |
5,181
+1,100
| +27% | +$283K | 0.12% | 73 |
|
|
2021
Q1 | $918K | Buy |
4,081
+173
| +4% | +$38.9K | 0.09% | 79 |
|
|
2020
Q4 | $905K | Buy |
3,908
+89
| +2% | +$20.6K | 0.09% | 77 |
|
|
2020
Q3 | $613K | Buy |
3,819
+526
| +16% | +$84.4K | 0.07% | 77 |
|
|
2020
Q2 | $464K | Sell |
3,293
-2,555
| -44% | -$360K | 0.06% | 78 |
|
|
2020
Q1 | $680K | Buy |
5,848
+142
| +2% | +$16.5K | 0.12% | 66 |
|
|
2019
Q4 | $863K | Sell |
5,706
-12
| -0.2% | -$1.82K | 0.12% | 68 |
|
|
2019
Q3 | $836K | Sell |
5,718
-52
| -0.9% | -$7.6K | 0.12% | 66 |
|
|
2019
Q2 | $835K | Hold |
5,770
| – | – | 0.11% | 68 |
|
|
2019
Q1 | $727K | Buy |
5,770
+225
| +4% | +$28.3K | 0.11% | 72 |
|
|
2018
Q4 | $609K | Hold |
5,545
| – | – | 0.1% | 79 |
|
|
2018
Q3 | $698K | Buy |
+5,545
| New | +$698K | 0.08% | 81 |
|