HBK Sorce Advisory’s Morningstar MORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-735
| Closed | -$231K | – | 643 |
|
|
2025
Q2 | $231K | Sell |
735
-30
| -4% | -$8.88K | 0.01% | 520 |
|
|
2025
Q1 | $229K | Sell |
765
-4
| -0.5% | -$1.26K | 0.01% | 508 |
|
|
2024
Q4 | $259K | Sell |
769
-34
| -4% | -$11.6K | 0.01% | 488 |
|
|
2024
Q3 | $256K | Sell |
803
-51
| -6% | -$15.8K | 0.01% | 482 |
|
|
2024
Q2 | $253K | Buy |
854
+3
| +0.4% | +$888 | 0.01% | 482 |
|
|
2024
Q1 | $262K | Sell |
851
-45
| -5% | -$13K | 0.01% | 487 |
|
|
2023
Q4 | $256K | Buy |
896
+40
| +5% | +$10.4K | 0.01% | 448 |
|
|
2023
Q3 | $201K | Buy |
+856
| New | +$193K | 0.01% | 514 |
|
|
2023
Q1 | – | Sell |
-1,296
| Closed | -$281K | – | 756 |
|
|
2022
Q4 | $281K | Buy |
1,296
+46
| +4% | +$10.5K | 0.01% | 570 |
|
|
2022
Q3 | $265K | Sell |
1,250
-16
| -1% | -$3.81K | 0.02% | 387 |
|
|
2022
Q2 | $306K | Buy |
1,266
+105
| +9% | +$26.5K | 0.02% | 331 |
|
|
2022
Q1 | $317K | Buy |
1,161
+63
| +6% | +$17.8K | 0.02% | 387 |
|
|
2021
Q4 | $376K | Sell |
1,098
-4
| -0.4% | -$1.24K | 0.02% | 394 |
|
|
2021
Q3 | $285K | Sell |
1,102
-127
| -10% | -$33.4K | 0.02% | 454 |
|
|
2021
Q2 | $316K | Buy |
1,229
+17
| +1% | +$4.13K | 0.02% | 436 |
|
|
2021
Q1 | $273K | Buy |
1,212
+3
| +0.2% | +$703 | 0.02% | 421 |
|
|
2020
Q4 | $280K | Sell |
1,209
-472
| -28% | -$93.8K | 0.02% | 397 |
|
|
2020
Q3 | $270K | Buy |
1,681
+202
| +14% | +$31.9K | 0.02% | 370 |
|
|
2020
Q2 | $208K | Buy |
+1,479
| New | +$209K | 0.02% | 401 |
|
|
2020
Q1 | – | Sell |
-1,360
| Closed | -$206K | – | 437 |
|
|
2019
Q4 | $206K | Buy |
+1,360
| New | +$209K | 0.02% | 409 |
|
Other funds holding MORN
