MAI Capital Management’s Morningstar MORN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$129K	Buy	765 +651	+571%	+$121K	﹤0.01%	1704
2025 Q4	$24.8K	Sell	114 -69	-38%	-$14.9K	﹤0.01%	2402
2025 Q3	$42.5K	Sell	183 -43	-19%	-$11.5K	﹤0.01%	2023
2025 Q2	$70.9K	Buy	226 +73	+48%	+$21.6K	﹤0.01%	1658
2025 Q1	$45.9K	Buy	153 +42	+38%	+$13.2K	﹤0.01%	1794
2024 Q4	$37.4K	Buy	+111	New	+$37.9K	﹤0.01%	1913
2024 Q3	–	Sell	-705	Closed	-$209K	–	1191
2024 Q2	$209K	Buy	+705	New	+$209K	﹤0.01%	1134
2022 Q3	–	Sell	-1,060	Closed	-$256K	–	1003
2022 Q2	$256K	Buy	1,060 +67	+7%	+$16.9K	﹤0.01%	729
2022 Q1	$271K	Buy	993 +45	+5%	+$12.7K	﹤0.01%	714
2021 Q4	$324K	Buy	948 +43	+5%	+$13.3K	0.01%	685
2021 Q3	$234K	Buy	+905	New	+$238K	﹤0.01%	684