Gould Asset Management’s Morgan Stanley India Investment Fund IIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $296K | Sell |
10,474
-90
| -0.9% | -$2.54K | 0.06% | 137 |
|
|
2025
Q1 | $258K | Hold |
10,564
| – | – | 0.05% | 138 |
|
|
2024
Q4 | $267K | Sell |
10,564
-320
| -3% | -$8.09K | 0.06% | 137 |
|
|
2024
Q3 | $327K | Hold |
10,884
| – | – | 0.07% | 127 |
|
|
2024
Q2 | $291K | Hold |
10,884
| – | – | 0.07% | 127 |
|
|
2024
Q1 | $250K | Hold |
10,884
| – | – | 0.06% | 140 |
|
|
2023
Q4 | $234K | Buy |
10,884
+250
| +2% | +$5.37K | 0.06% | 139 |
|
|
2023
Q3 | $238K | Hold |
10,634
| – | – | 0.07% | 124 |
|
|
2023
Q2 | $230K | Hold |
10,634
| – | – | 0.06% | 129 |
|
|
2023
Q1 | $207K | Hold |
10,634
| – | – | 0.06% | 140 |
|
|
2022
Q4 | $216K | Buy |
10,634
+620
| +6% | +$12.6K | 0.06% | 141 |
|
|
2022
Q3 | $233K | Hold |
10,014
| – | – | 0.08% | 105 |
|
|
2022
Q2 | $224K | Hold |
10,014
| – | – | 0.07% | 125 |
|
|
2022
Q1 | $251K | Hold |
10,014
| – | – | 0.07% | 120 |
|
|
2021
Q4 | $267K | Sell |
10,014
-330
| -3% | -$8.8K | 0.07% | 116 |
|
|
2021
Q3 | $285K | Hold |
10,344
| – | – | 0.09% | 105 |
|
|
2021
Q2 | $255K | Hold |
10,344
| – | – | 0.07% | 131 |
|
|
2021
Q1 | $241K | Sell |
10,344
-705
| -6% | -$16.4K | 0.07% | 130 |
|
|
2020
Q4 | $234K | Buy |
11,049
+650
| +6% | +$13.8K | 0.07% | 125 |
|
|
2020
Q3 | $180K | Hold |
10,399
| – | – | 0.06% | 124 |
|
|
2020
Q2 | $169K | Sell |
10,399
-175
| -2% | -$2.84K | 0.06% | 122 |
|
|
2020
Q1 | $135K | Sell |
10,574
-285
| -3% | -$3.64K | 0.05% | 112 |
|
|
2019
Q4 | $216K | Buy |
10,859
+130
| +1% | +$2.59K | 0.07% | 136 |
|
|
2019
Q3 | $203K | Hold |
10,729
| – | – | 0.07% | 134 |
|
|
2019
Q2 | $225K | Buy |
10,729
+75
| +0.7% | +$1.57K | 0.08% | 126 |
|
|
2019
Q1 | $223K | Buy |
10,654
+455
| +4% | +$9.52K | 0.08% | 124 |
|
|
2018
Q4 | $204K | Buy |
+10,199
| New | +$204K | 0.08% | 119 |
|
|
2018
Q3 | – | Sell |
-7,854
| Closed | -$203K | – | 146 |
|
|
2018
Q2 | $203K | Sell |
7,854
-495
| -6% | -$12.8K | 0.09% | 129 |
|
|
2018
Q1 | $254K | Buy |
8,349
+585
| +8% | +$17.8K | 0.11% | 112 |
|
|
2017
Q4 | $257K | Sell |
7,764
-933
| -11% | -$30.9K | 0.11% | 110 |
|
|
2017
Q3 | $298K | Sell |
8,697
-207
| -2% | -$7.09K | 0.13% | 93 |
|
|
2017
Q2 | $288K | Hold |
8,904
| – | – | 0.14% | 89 |
|
|
2017
Q1 | $281K | Sell |
8,904
-155
| -2% | -$4.89K | 0.14% | 89 |
|
|
2016
Q4 | $232K | Sell |
9,059
-70
| -0.8% | -$1.79K | 0.12% | 94 |
|
|
2016
Q3 | $260K | Hold |
9,129
| – | – | 0.14% | 85 |
|
|
2016
Q2 | $243K | Hold |
9,129
| – | – | 0.13% | 80 |
|
|
2016
Q1 | $228K | Sell |
9,129
-1,555
| -15% | -$38.8K | 0.12% | 82 |
|
|
2015
Q4 | $272K | Sell |
10,684
-1,285
| -11% | -$32.7K | 0.15% | 76 |
|
|
2015
Q3 | $316K | Hold |
11,969
| – | – | 0.18% | 70 |
|
|
2015
Q2 | $329K | Sell |
11,969
-1,325
| -10% | -$36.4K | 0.17% | 72 |
|
|
2015
Q1 | $371K | Sell |
13,294
-1,385
| -9% | -$38.7K | 0.18% | 65 |
|
|
2014
Q4 | $395K | Sell |
14,679
-395
| -3% | -$10.6K | 0.19% | 60 |
|
|
2014
Q3 | $375K | Sell |
15,074
-7,375
| -33% | -$183K | 0.18% | 59 |
|
|
2014
Q2 | $520K | Sell |
22,449
-1,230
| -5% | -$28.5K | 0.25% | 49 |
|
|
2014
Q1 | $462K | Buy |
23,679
+3,510
| +17% | +$68.5K | 0.24% | 54 |
|
|
2013
Q4 | $353K | Buy |
20,169
+2,105
| +12% | +$36.8K | 0.21% | 59 |
|
|
2013
Q3 | $272K | Buy |
18,064
+985
| +6% | +$14.8K | 0.17% | 62 |
|
|
2013
Q2 | $263K | Buy |
+17,079
| New | +$263K | 0.16% | 60 |
|