Brown Brothers Harriman & Co’s Morningstar MORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90.1K | Hold |
287
| – | – | ﹤0.01% | 816 |
|
|
2025
Q1 | $86.1K | Sell |
287
-136
| -32% | -$40.8K | ﹤0.01% | 727 |
|
|
2024
Q4 | $142K | Hold |
423
| – | – | ﹤0.01% | 645 |
|
|
2024
Q3 | $135K | Buy |
423
+11
| +3% | +$3.51K | ﹤0.01% | 642 |
|
|
2024
Q2 | $122K | Buy |
412
+287
| +230% | +$84.9K | ﹤0.01% | 626 |
|
|
2024
Q1 | $38.5K | Hold |
125
| – | – | ﹤0.01% | 795 |
|
|
2023
Q4 | $35.8K | Hold |
125
| – | – | ﹤0.01% | 764 |
|
|
2023
Q3 | $29.3K | Hold |
125
| – | – | ﹤0.01% | 783 |
|
|
2023
Q2 | $24.5K | Hold |
125
| – | – | ﹤0.01% | 820 |
|
|
2023
Q1 | $25.4K | Buy |
+125
| New | +$25.4K | ﹤0.01% | 849 |
|
|
2022
Q4 | – | Sell |
-56
| Closed | -$12K | – | 1410 |
|
|
2022
Q3 | $12K | Buy |
56
+50
| +833% | +$10.7K | ﹤0.01% | 1114 |
|
|
2022
Q2 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 1276 |
|
|
2021
Q1 | – | Sell |
-109,172
| Closed | -$25.3M | – | 1192 |
|
|
2020
Q4 | $25.3M | Hold |
109,172
| – | – | 0.17% | 62 |
|
|
2020
Q3 | $17.5M | Buy |
+109,172
| New | +$17.5M | 0.13% | 65 |
|
|
2018
Q4 | – | Sell |
-43
| Closed | -$5K | – | 969 |
|
|
2018
Q3 | $5K | Buy |
+43
| New | +$5K | ﹤0.01% | 753 |
|
|
2018
Q1 | – | Sell |
-238
| Closed | -$23K | – | 1004 |
|
|
2017
Q4 | $23K | Hold |
238
| – | – | ﹤0.01% | 631 |
|
|
2017
Q3 | $20K | Hold |
238
| – | – | ﹤0.01% | 594 |
|
|
2017
Q2 | $19K | Hold |
238
| – | – | ﹤0.01% | 598 |
|
|
2017
Q1 | $19K | Hold |
238
| – | – | ﹤0.01% | 598 |
|
|
2016
Q4 | $18K | Hold |
238
| – | – | ﹤0.01% | 635 |
|
|
2016
Q3 | $19K | Hold |
238
| – | – | ﹤0.01% | 557 |
|
|
2016
Q2 | $19K | Buy |
+238
| New | +$19K | ﹤0.01% | 563 |
|
|
2015
Q2 | – | Sell |
-1,000
| Closed | -$75K | – | 778 |
|
|
2015
Q1 | $75K | Sell |
1,000
-1,000
| -50% | -$75K | ﹤0.01% | 448 |
|
|
2014
Q4 | $129K | Hold |
2,000
| – | – | ﹤0.01% | 409 |
|
|
2014
Q3 | $136K | Hold |
2,000
| – | – | ﹤0.01% | 398 |
|
|
2014
Q2 | $144K | Sell |
2,000
-2,000
| -50% | -$144K | ﹤0.01% | 392 |
|
|
2014
Q1 | $316K | Hold |
4,000
| – | – | ﹤0.01% | 292 |
|
|
2013
Q4 | $312K | Hold |
4,000
| – | – | ﹤0.01% | 281 |
|
|
2013
Q3 | $317K | Hold |
4,000
| – | – | ﹤0.01% | 280 |
|
|
2013
Q2 | $310K | Buy |
+4,000
| New | +$310K | ﹤0.01% | 339 |
|