CAPTRUST Financial Advisors’s Morningstar MORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.38M | Sell |
8,168
-3,377
| -29% | -$627K | ﹤0.01% | 1417 |
|
|
2025
Q4 | $2.51M | Sell |
11,545
-55,067
| -83% | -$11.9M | ﹤0.01% | 980 |
|
|
2025
Q3 | $15.5M | Sell |
66,612
-9,035
| -12% | -$2.41M | 0.03% | 374 |
|
|
2025
Q2 | $23.7M | Buy |
75,647
+2,035
| +3% | +$602K | 0.05% | 281 |
|
|
2025
Q1 | $22.1M | Buy |
73,612
+64,586
| +716% | +$20.3M | 0.06% | 271 |
|
|
2024
Q4 | $3.04M | Buy |
9,026
+5,655
| +168% | +$1.93M | 0.01% | 710 |
|
|
2024
Q3 | $1.08M | Buy |
3,371
+314
| +10% | +$97.6K | ﹤0.01% | 1149 |
|
|
2024
Q2 | $904K | Buy |
3,057
+883
| +41% | +$261K | ﹤0.01% | 1202 |
|
|
2024
Q1 | $670K | Sell |
2,174
-6,986
| -76% | -$2.01M | ﹤0.01% | 1341 |
|
|
2023
Q4 | $2.62M | Sell |
9,160
-1,638
| -15% | -$427K | 0.01% | 800 |
|
|
2023
Q3 | $2.53M | Sell |
10,798
-2,650
| -20% | -$598K | 0.01% | 765 |
|
|
2023
Q2 | $2.64M | Buy |
13,448
+1,156
| +9% | +$229K | 0.01% | 722 |
|
|
2023
Q1 | $2.5M | Buy |
12,292
+144
| +1% | +$31.7K | 0.01% | 663 |
|
|
2022
Q4 | $2.63M | Sell |
12,148
-1,526
| -11% | -$348K | 0.01% | 626 |
|
|
2022
Q3 | $2.9M | Buy |
13,674
+3,554
| +35% | +$845K | 0.02% | 555 |
|
|
2022
Q2 | $2.45M | Buy |
10,120
+1,220
| +14% | +$307K | 0.02% | 545 |
|
|
2022
Q1 | $2.43M | Buy |
8,900
+576
| +7% | +$163K | 0.02% | 549 |
|
|
2021
Q4 | $2.85M | Buy |
8,324
+269
| +3% | +$83.3K | 0.02% | 483 |
|
|
2021
Q3 | $2.09M | Buy |
8,055
+1,599
| +25% | +$420K | 0.02% | 515 |
|
|
2021
Q2 | $1.66M | Buy |
6,456
+633
| +11% | +$154K | 0.02% | 550 |
|
|
2021
Q1 | $1.31M | Buy |
5,823
+2,310
| +66% | +$541K | 0.01% | 588 |
|
|
2020
Q4 | $815K | Buy |
3,513
+3,500
| +26,923% | +$695K | 0.01% | 670 |
|
|
2020
Q3 | $2K | Buy |
13
+1
| +8% | +$158 | ﹤0.01% | 2789 |
|
|
2020
Q2 | $2K | Buy |
+12
| New | +$1.69K | ﹤0.01% | 2617 |
|
|
2019
Q4 | – | Sell |
-12
| Closed | -$2K | – | 1483 |
|
|
2019
Q3 | $2K | Sell |
12
-66
| -85% | -$10.2K | ﹤0.01% | 1802 |
|
|
2019
Q2 | $11K | Hold |
78
| – | – | ﹤0.01% | 1476 |
|
|
2019
Q1 | $10K | Sell |
78
-28
| -26% | -$3.37K | ﹤0.01% | 1385 |
|
|
2018
Q4 | $12K | Buy |
106
+10
| +10% | +$1.17K | ﹤0.01% | 1176 |
|
|
2018
Q3 | $12K | Sell |
96
-87
| -48% | -$11.7K | ﹤0.01% | 1176 |
|
|
2018
Q2 | $23K | Sell |
183
-3
| -2% | -$343 | ﹤0.01% | 911 |
|
|
2018
Q1 | $18K | Hold |
186
| – | – | ﹤0.01% | 867 |
|
|
2017
Q4 | $18K | Buy |
+186
| New | +$16.7K | ﹤0.01% | 820 |
|
Other funds holding MORN
VPM
VCM
