Morgan Stanley’s Associated Capital Group AC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.8K | Sell |
1,141
-60
| -5% | -$2.25K | ﹤0.01% | 6412 |
|
|
2025
Q1 | $46K | Sell |
1,201
-102
| -8% | -$3.91K | ﹤0.01% | 6296 |
|
|
2024
Q4 | $44.7K | Sell |
1,303
-28
| -2% | -$960 | ﹤0.01% | 6321 |
|
|
2024
Q3 | $47.1K | Sell |
1,331
-118
| -8% | -$4.18K | ﹤0.01% | 6237 |
|
|
2024
Q2 | $49.3K | Buy |
1,449
+439
| +43% | +$14.9K | ﹤0.01% | 6177 |
|
|
2024
Q1 | $33K | Sell |
1,010
-810
| -45% | -$26.5K | ﹤0.01% | 6354 |
|
|
2023
Q4 | $65K | Buy |
1,820
+760
| +72% | +$27.1K | ﹤0.01% | 6302 |
|
|
2023
Q3 | $38.7K | Sell |
1,060
-699
| -40% | -$25.5K | ﹤0.01% | 6273 |
|
|
2023
Q2 | $62.3K | Sell |
1,759
-428
| -20% | -$15.2K | ﹤0.01% | 6134 |
|
|
2023
Q1 | $80.8K | Buy |
2,187
+325
| +17% | +$12K | ﹤0.01% | 6097 |
|
|
2022
Q4 | $78.2K | Buy |
1,862
+192
| +11% | +$8.06K | ﹤0.01% | 6090 |
|
|
2022
Q3 | $62K | Sell |
1,670
-209
| -11% | -$7.76K | ﹤0.01% | 6302 |
|
|
2022
Q2 | $67K | Buy |
1,879
+813
| +76% | +$29K | ﹤0.01% | 6470 |
|
|
2022
Q1 | $46K | Buy |
1,066
+239
| +29% | +$10.3K | ﹤0.01% | 6743 |
|
|
2021
Q4 | $37K | Buy |
827
+204
| +33% | +$9.13K | ﹤0.01% | 6946 |
|
|
2021
Q3 | $23K | Buy |
623
+28
| +5% | +$1.03K | ﹤0.01% | 7047 |
|
|
2021
Q2 | $24K | Sell |
595
-428
| -42% | -$17.3K | ﹤0.01% | 6941 |
|
|
2021
Q1 | $37K | Sell |
1,023
-1,370
| -57% | -$49.6K | ﹤0.01% | 6485 |
|
|
2020
Q4 | $84K | Buy |
2,393
+2,201
| +1,146% | +$77.3K | ﹤0.01% | 5978 |
|
|
2020
Q3 | $7K | Sell |
192
-445
| -70% | -$16.2K | ﹤0.01% | 6359 |
|
|
2020
Q2 | $23K | Buy |
637
+143
| +29% | +$5.16K | ﹤0.01% | 5970 |
|
|
2020
Q1 | $16K | Sell |
494
-2,171
| -81% | -$70.3K | ﹤0.01% | 5879 |
|
|
2019
Q4 | $104K | Buy |
2,665
+2,084
| +359% | +$81.3K | ﹤0.01% | 5637 |
|
|
2019
Q3 | $21K | Sell |
581
-590
| -50% | -$21.3K | ﹤0.01% | 5985 |
|
|
2019
Q2 | $44K | Sell |
1,171
-307
| -21% | -$11.5K | ﹤0.01% | 5656 |
|
|
2019
Q1 | $58K | Sell |
1,478
-3,209
| -68% | -$126K | ﹤0.01% | 5604 |
|
|
2018
Q4 | $165K | Buy |
4,687
+370
| +9% | +$13K | ﹤0.01% | 5360 |
|
|
2018
Q3 | $183K | Sell |
4,317
-2,727
| -39% | -$116K | ﹤0.01% | 5493 |
|
|
2018
Q2 | $266K | Sell |
7,044
-1,601
| -19% | -$60.5K | ﹤0.01% | 5428 |
|
|
2018
Q1 | $322K | Sell |
8,645
-467
| -5% | -$17.4K | ﹤0.01% | 5242 |
|
|
2017
Q4 | $309K | Buy |
9,112
+2,613
| +40% | +$88.6K | ﹤0.01% | 5241 |
|
|
2017
Q3 | $231K | Sell |
6,499
-2,432
| -27% | -$86.4K | ﹤0.01% | 5281 |
|
|
2017
Q2 | $302K | Buy |
8,931
+2,928
| +49% | +$99K | ﹤0.01% | 5107 |
|
|
2017
Q1 | $216K | Sell |
6,003
-12,176
| -67% | -$438K | ﹤0.01% | 5290 |
|
|
2016
Q4 | $594K | Buy |
18,179
+8,789
| +94% | +$287K | ﹤0.01% | 4817 |
|
|
2016
Q3 | $331K | Sell |
9,390
-21,445
| -70% | -$756K | ﹤0.01% | 4758 |
|
|
2016
Q2 | $880K | Buy |
30,835
+325
| +1% | +$9.28K | ﹤0.01% | 4064 |
|
|
2016
Q1 | $851K | Sell |
30,510
-11,951
| -28% | -$333K | ﹤0.01% | 4074 |
|
|
2015
Q4 | $1.29M | Buy |
+42,461
| New | +$1.29M | ﹤0.01% | 3858 |
|