Marks Group Wealth Management’s Morningstar MORN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-22,767	Closed	-$5.28M	–	338
2025 Q3	$5.28M	Sell	22,767 -3,211	-12%	-$856K	0.49%	82
2025 Q2	$8.16M	Buy	25,978 +157	+0.6%	+$46.5K	0.76%	66
2025 Q1	$7.74M	Buy	25,821 +560	+2%	+$176K	0.75%	65
2024 Q4	$8.51M	Buy	25,261 +171	+0.7%	+$58.4K	0.84%	44
2024 Q3	$8.01M	Buy	25,090 +423	+2%	+$131K	0.76%	68
2024 Q2	$7.3M	Buy	24,667 +318	+1%	+$94.1K	0.77%	62
2024 Q1	$7.51M	Buy	24,349 +325	+1%	+$93.6K	0.78%	57
2023 Q4	$6.88M	Sell	24,024 -214	-0.9%	-$55.8K	0.78%	57
2023 Q3	$5.68M	Sell	24,238 -458	-2%	-$103K	0.7%	65
2023 Q2	$4.84M	Sell	24,696 -26	-0.1%	-$5.15K	0.58%	76
2023 Q1	$5.02M	Buy	24,722 +8,372	+51%	+$1.84M	0.64%	69
2022 Q4	$3.54M	Sell	16,350 -180	-1%	-$41K	0.48%	82
2022 Q3	$3.51M	Buy	16,530 +344	+2%	+$81.8K	0.53%	73
2022 Q2	$3.91M	Sell	16,186 -369	-2%	-$93K	0.56%	74
2022 Q1	$4.52M	Buy	16,555 +810	+5%	+$229K	0.57%	72
2021 Q4	$5.36M	Sell	15,745 -262	-2%	-$81.1K	0.65%	65
2021 Q3	$4.15M	Sell	16,007 -289	-2%	-$75.9K	0.56%	73
2021 Q2	$4.2M	Sell	16,296 -255	-2%	-$61.9K	0.58%	80
2021 Q1	$3.73M	Buy	16,551 +63	+0.4%	+$14.8K	0.55%	86
2020 Q4	$3.82M	Buy	16,488 +419	+3%	+$83.2K	0.59%	75
2020 Q3	$2.58M	Buy	16,069 +700	+5%	+$111K	0.47%	94
2020 Q2	$2.18M	Buy	15,369 +5,968	+63%	+$843K	0.44%	97
2020 Q1	$1.1M	Buy	9,401 +621	+7%	+$90K	0.28%	114
2019 Q4	$1.33M	Buy	+8,780	New	+$1.35M	0.26%	124