Daiwa Securities Group’s Morningstar MORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.99M | Sell |
12,717
-850
| -6% | -$267K | 0.01% | 473 |
|
|
2025
Q1 | $4.07M | Sell |
13,567
-950
| -7% | -$285K | 0.02% | 427 |
|
|
2024
Q4 | $4.89M | Sell |
14,517
-598
| -4% | -$201K | 0.02% | 388 |
|
|
2024
Q3 | $4.82M | Sell |
15,115
-1,350
| -8% | -$431K | 0.02% | 389 |
|
|
2024
Q2 | $4.87M | Sell |
16,465
-1,480
| -8% | -$438K | 0.03% | 344 |
|
|
2024
Q1 | $5.53M | Sell |
17,945
-5,660
| -24% | -$1.75M | 0.03% | 302 |
|
|
2023
Q4 | $6.76M | Sell |
23,605
-2,330
| -9% | -$667K | 0.04% | 234 |
|
|
2023
Q3 | $6.08M | Sell |
25,935
-5,000
| -16% | -$1.17M | 0.04% | 233 |
|
|
2023
Q2 | $6.07M | Buy |
30,935
+9,119
| +42% | +$1.79M | 0.04% | 238 |
|
|
2023
Q1 | $4.43M | Sell |
21,816
-2,070
| -9% | -$420K | 0.03% | 298 |
|
|
2022
Q4 | $5.17M | Sell |
23,886
-1,350
| -5% | -$292K | 0.04% | 254 |
|
|
2022
Q3 | $5.36M | Sell |
25,236
-3,469
| -12% | -$737K | 0.04% | 229 |
|
|
2022
Q2 | $6.94M | Sell |
28,705
-1,890
| -6% | -$457K | 0.05% | 201 |
|
|
2022
Q1 | $8.36M | Sell |
30,595
-1,000
| -3% | -$273K | 0.05% | 192 |
|
|
2021
Q4 | $10.8M | Buy |
31,595
+1,000
| +3% | +$342K | 0.06% | 161 |
|
|
2021
Q3 | $7.93M | Buy |
30,595
+5,105
| +20% | +$1.32M | 0.05% | 187 |
|
|
2021
Q2 | $6.55M | Buy |
25,490
+6,183
| +32% | +$1.59M | 0.04% | 190 |
|
|
2021
Q1 | $4.35M | Sell |
19,307
-4,200
| -18% | -$945K | 0.03% | 238 |
|
|
2020
Q4 | $5.44M | Sell |
23,507
-3,800
| -14% | -$880K | 0.04% | 200 |
|
|
2020
Q3 | $4.39M | Buy |
27,307
+5,200
| +24% | +$835K | 0.04% | 196 |
|
|
2020
Q2 | $2.57M | Hold |
22,107
| – | – | 0.05% | 190 |
|
|
2020
Q1 | $2.57M | Buy |
22,107
+11,702
| +112% | +$1.36M | 0.03% | 279 |
|
|
2019
Q4 | $1.57M | Buy |
+10,405
| New | +$1.57M | 0.01% | 411 |
|