Harvest Fund Management’s Morningstar MORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 709 |
|
|
2025
Q1 | $0 | Sell |
1
-217
| -100% | – | ﹤0.01% | 778 |
|
|
2024
Q4 | $73K | Sell |
218
-517
| -70% | -$173K | ﹤0.01% | 573 |
|
|
2024
Q3 | $234K | Buy |
735
+611
| +493% | +$195K | 0.01% | 326 |
|
|
2024
Q2 | $37K | Sell |
124
-786
| -86% | -$235K | ﹤0.01% | 505 |
|
|
2024
Q1 | $280K | Buy |
910
+487
| +115% | +$150K | 0.03% | 272 |
|
|
2023
Q4 | $122K | Buy |
423
+245
| +138% | +$70.7K | 0.02% | 297 |
|
|
2023
Q3 | $42K | Buy |
+178
| New | +$42K | 0.01% | 420 |
|
|
2023
Q2 | – | Sell |
-225
| Closed | -$46K | – | 730 |
|
|
2023
Q1 | $46K | Hold |
225
| – | – | 0.01% | 483 |
|
|
2022
Q4 | $49K | Hold |
225
| – | – | 0.01% | 472 |
|
|
2022
Q3 | $48K | Hold |
225
| – | – | 0.01% | 425 |
|
|
2022
Q2 | $54K | Hold |
225
| – | – | 0.02% | 404 |
|
|
2022
Q1 | $61K | Sell |
225
-265
| -54% | -$71.8K | 0.01% | 403 |
|
|
2021
Q4 | $167K | Buy |
490
+76
| +18% | +$25.9K | 0.03% | 272 |
|
|
2021
Q3 | $107K | Hold |
414
| – | – | 0.02% | 266 |
|
|
2021
Q2 | $105K | Buy |
414
+256
| +162% | +$64.9K | 0.01% | 264 |
|
|
2021
Q1 | $35K | Sell |
158
-284
| -64% | -$62.9K | ﹤0.01% | 504 |
|
|
2020
Q4 | $102K | Buy |
+442
| New | +$102K | 0.01% | 251 |
|
|
2019
Q4 | – | Sell |
-329
| Closed | -$48K | – | 459 |
|
|
2019
Q3 | $48K | Buy |
+329
| New | +$48K | 0.01% | 277 |
|
|
2018
Q4 | – | Sell |
-618
| Closed | -$78K | – | 403 |
|
|
2018
Q3 | $78K | Buy |
618
+283
| +84% | +$35.7K | 0.01% | 309 |
|
|
2018
Q2 | $43K | Buy |
+335
| New | +$43K | 0.01% | 211 |
|