HIC
Hartline Investment Corp’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.44M | Sell |
67,012
-14,602
| -18% | -$2.06M | 1.07% | 24 |
|
|
2025
Q1 | $9.52M | Buy |
81,614
+14,148
| +21% | +$1.65M | 1.27% | 19 |
|
|
2024
Q4 | $8.48M | Buy |
67,466
+292
| +0.4% | +$36.7K | 0.97% | 27 |
|
|
2024
Q3 | $7M | Buy |
67,174
+34,829
| +108% | +$3.63M | 0.87% | 23 |
|
|
2024
Q2 | $3.14M | Buy |
32,345
+28,446
| +730% | +$2.76M | 0.42% | 32 |
|
|
2024
Q1 | $367K | Sell |
3,899
-21,958
| -85% | -$2.07M | 0.06% | 257 |
|
|
2023
Q4 | $2.41M | Buy |
25,857
+285
| +1% | +$26.6K | 0.39% | 37 |
|
|
2023
Q3 | $2.09M | Buy |
25,572
+5,408
| +27% | +$442K | 0.38% | 40 |
|
|
2023
Q2 | $1.72M | Buy |
20,164
+11,994
| +147% | +$1.02M | 0.29% | 46 |
|
|
2023
Q1 | $717K | Buy |
8,170
+3,626
| +80% | +$318K | 0.14% | 66 |
|
|
2022
Q4 | $386K | Buy |
+4,544
| New | +$386K | 0.09% | 82 |
|
|
2022
Q1 | – | Sell |
-3,156
| Closed | -$310K | – | 125 |
|
|
2021
Q4 | $310K | Buy |
+3,156
| New | +$310K | 0.04% | 100 |
|