MAI Capital 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 | $70.9K | Buy |
226
+73
| +48% | +$22.9K | ﹤0.01% | 1572 |
|
|
2025
Q1 | $45.9K | Buy |
153
+42
| +38% | +$12.6K | ﹤0.01% | 1692 |
|
|
2024
Q4 | $37.4K | Buy |
+111
| New | +$37.4K | ﹤0.01% | 1805 |
|
|
2024
Q3 | – | Sell |
-705
| Closed | -$209K | – | 1150 |
|
|
2024
Q2 | $209K | Buy |
+705
| New | +$209K | ﹤0.01% | 1103 |
|
|
2022
Q3 | – | Sell |
-1,060
| Closed | -$256K | – | 955 |
|
|
2022
Q2 | $256K | Buy |
1,060
+67
| +7% | +$16.2K | ﹤0.01% | 697 |
|
|
2022
Q1 | $271K | Buy |
993
+45
| +5% | +$12.3K | ﹤0.01% | 688 |
|
|
2021
Q4 | $324K | Buy |
948
+43
| +5% | +$14.7K | 0.01% | 660 |
|
|
2021
Q3 | $234K | Buy |
+905
| New | +$234K | ﹤0.01% | 658 |
|