Globeflex Capital’s Morningstar MORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.77M | Hold |
8,835
| – | – | 0.23% | 106 |
|
|
2025
Q1 | $2.65M | Hold |
8,835
| – | – | 0.24% | 91 |
|
|
2024
Q4 | $2.98M | Hold |
8,835
| – | – | 0.25% | 94 |
|
|
2024
Q3 | $2.82M | Buy |
+8,835
| New | +$2.82M | 0.27% | 84 |
|
|
2021
Q2 | – | Sell |
-2,650
| Closed | -$596K | – | 478 |
|
|
2021
Q1 | $596K | Buy |
2,650
+100
| +4% | +$22.5K | 0.11% | 274 |
|
|
2020
Q4 | $591K | Buy |
+2,550
| New | +$591K | 0.13% | 262 |
|
|
2017
Q2 | – | Sell |
-10,200
| Closed | -$802K | – | 449 |
|
|
2017
Q1 | $802K | Hold |
10,200
| – | – | 0.19% | 200 |
|
|
2016
Q4 | $750K | Hold |
10,200
| – | – | 0.19% | 206 |
|
|
2016
Q3 | $809K | Hold |
10,200
| – | – | 0.2% | 186 |
|
|
2016
Q2 | $834K | Hold |
10,200
| – | – | 0.23% | 170 |
|
|
2016
Q1 | $900K | Hold |
10,200
| – | – | 0.24% | 150 |
|
|
2015
Q4 | $820K | Buy |
+10,200
| New | +$820K | 0.22% | 181 |
|
|
2014
Q1 | – | Sell |
-2,400
| Closed | -$187K | – | 665 |
|
|
2013
Q4 | $187K | Buy |
+2,400
| New | +$187K | 0.02% | 354 |
|