Asset Management One’s Morningstar MORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.98M | Sell |
9,486
-16,627
| -64% | -$5.22M | 0.01% | 671 |
|
|
2025
Q1 | $7.78M | Sell |
26,113
-5,022
| -16% | -$1.5M | 0.03% | 489 |
|
|
2024
Q4 | $10.5M | Sell |
31,135
-5,614
| -15% | -$1.9M | 0.04% | 421 |
|
|
2024
Q3 | $11.7M | Buy |
36,749
+1,089
| +3% | +$347K | 0.04% | 389 |
|
|
2024
Q2 | $10.5M | Sell |
35,660
-775
| -2% | -$229K | 0.04% | 395 |
|
|
2024
Q1 | $11.2M | Sell |
36,435
-1,851
| -5% | -$571K | 0.04% | 392 |
|
|
2023
Q4 | $11M | Sell |
38,286
-130
| -0.3% | -$37.5K | 0.04% | 392 |
|
|
2023
Q3 | $9M | Sell |
38,416
-2,877
| -7% | -$674K | 0.04% | 418 |
|
|
2023
Q2 | $8.04M | Sell |
41,293
-392
| -0.9% | -$76.3K | 0.03% | 460 |
|
|
2023
Q1 | $8.38M | Sell |
41,685
-9,103
| -18% | -$1.83M | 0.04% | 446 |
|
|
2022
Q4 | $11.1M | Buy |
50,788
+1,682
| +3% | +$369K | 0.05% | 374 |
|
|
2022
Q3 | $10.5M | Buy |
49,106
+803
| +2% | +$171K | 0.05% | 372 |
|
|
2022
Q2 | $11.7M | Sell |
48,303
-24
| -0% | -$5.8K | 0.05% | 357 |
|
|
2022
Q1 | $13.4M | Buy |
48,327
+13,196
| +38% | +$3.65M | 0.05% | 369 |
|
|
2021
Q4 | $12M | Buy |
35,131
+7,394
| +27% | +$2.54M | 0.04% | 435 |
|
|
2021
Q3 | $7.25M | Buy |
+27,737
| New | +$7.25M | 0.03% | 560 |
|
|
2019
Q1 | – | Sell |
-14,906
| Closed | -$1.64M | – | 1081 |
|
|
2018
Q4 | $1.64M | Sell |
14,906
-10,758
| -42% | -$1.18M | ﹤0.01% | 809 |
|
|
2018
Q3 | $3.24M | Sell |
25,664
-11,443
| -31% | -$1.44M | 0.01% | 777 |
|
|
2018
Q2 | $4.75M | Buy |
+37,107
| New | +$4.75M | 0.01% | 748 |
|