Morgan Stanley’s American Coastal Insurance ACIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.29M | Buy |
205,675
+87,625
| +74% | +$974K | ﹤0.01% | 4616 |
|
|
2025
Q1 | $1.37M | Sell |
118,050
-35,341
| -23% | -$409K | ﹤0.01% | 4838 |
|
|
2024
Q4 | $2.06M | Buy |
153,391
+37,285
| +32% | +$502K | ﹤0.01% | 4677 |
|
|
2024
Q3 | $1.31M | Sell |
116,106
-4,585
| -4% | -$51.7K | ﹤0.01% | 4889 |
|
|
2024
Q2 | $1.27M | Buy |
120,691
+37,722
| +45% | +$398K | ﹤0.01% | 4827 |
|
|
2024
Q1 | $887K | Sell |
82,969
-87,257
| -51% | -$933K | ﹤0.01% | 5025 |
|
|
2023
Q4 | $1.61M | Buy |
170,226
+105,654
| +164% | +$999K | ﹤0.01% | 5047 |
|
|
2023
Q3 | $475K | Buy |
64,572
+1,138
| +2% | +$8.38K | ﹤0.01% | 5189 |
|
|
2023
Q2 | $283K | Buy |
63,434
+11,694
| +23% | +$52.2K | ﹤0.01% | 5486 |
|
|
2023
Q1 | $146K | Sell |
51,740
-28,481
| -36% | -$80.3K | ﹤0.01% | 5847 |
|
|
2022
Q4 | $85K | Buy |
80,221
+23,520
| +41% | +$24.9K | ﹤0.01% | 6056 |
|
|
2022
Q3 | $36K | Sell |
56,701
-436,645
| -89% | -$277K | ﹤0.01% | 6553 |
|
|
2022
Q2 | $770K | Buy |
493,346
+410,077
| +492% | +$640K | ﹤0.01% | 5186 |
|
|
2022
Q1 | $277K | Sell |
83,269
-45,298
| -35% | -$151K | ﹤0.01% | 5737 |
|
|
2021
Q4 | $558K | Buy |
128,567
+53,503
| +71% | +$232K | ﹤0.01% | 5475 |
|
|
2021
Q3 | $272K | Sell |
75,064
-39,468
| -34% | -$143K | ﹤0.01% | 5833 |
|
|
2021
Q2 | $653K | Buy |
114,532
+41,612
| +57% | +$237K | ﹤0.01% | 5355 |
|
|
2021
Q1 | $525K | Sell |
72,920
-28,639
| -28% | -$206K | ﹤0.01% | 5126 |
|
|
2020
Q4 | $581K | Buy |
101,559
+18,637
| +22% | +$107K | ﹤0.01% | 4986 |
|
|
2020
Q3 | $503K | Buy |
82,922
+17,030
| +26% | +$103K | ﹤0.01% | 4642 |
|
|
2020
Q2 | $516K | Buy |
65,892
+3,730
| +6% | +$29.2K | ﹤0.01% | 4576 |
|
|
2020
Q1 | $575K | Sell |
62,162
-48,715
| -44% | -$451K | ﹤0.01% | 4297 |
|
|
2019
Q4 | $1.4M | Buy |
110,877
+19,941
| +22% | +$251K | ﹤0.01% | 4297 |
|
|
2019
Q3 | $1.27M | Sell |
90,936
-22,470
| -20% | -$314K | ﹤0.01% | 4140 |
|
|
2019
Q2 | $1.62M | Buy |
113,406
+96,587
| +574% | +$1.38M | ﹤0.01% | 3936 |
|
|
2019
Q1 | $268K | Sell |
16,819
-90,361
| -84% | -$1.44M | ﹤0.01% | 4903 |
|
|
2018
Q4 | $1.78M | Sell |
107,180
-37,262
| -26% | -$619K | ﹤0.01% | 3864 |
|
|
2018
Q3 | $3.23M | Buy |
144,442
+56,927
| +65% | +$1.27M | ﹤0.01% | 3613 |
|
|
2018
Q2 | $1.71M | Buy |
87,515
+21,264
| +32% | +$416K | ﹤0.01% | 4218 |
|
|
2018
Q1 | $1.27M | Buy |
66,251
+15,438
| +30% | +$296K | ﹤0.01% | 4381 |
|
|
2017
Q4 | $877K | Buy |
50,813
+16,898
| +50% | +$292K | ﹤0.01% | 4628 |
|
|
2017
Q3 | $553K | Sell |
33,915
-14,816
| -30% | -$242K | ﹤0.01% | 4817 |
|
|
2017
Q2 | $766K | Sell |
48,731
-119,966
| -71% | -$1.89M | ﹤0.01% | 4558 |
|
|
2017
Q1 | $2.69M | Sell |
168,697
-6,321
| -4% | -$101K | ﹤0.01% | 3538 |
|
|
2016
Q4 | $2.65M | Sell |
175,018
-18,198
| -9% | -$276K | ﹤0.01% | 3667 |
|
|
2016
Q3 | $3.28M | Sell |
193,216
-127,660
| -40% | -$2.17M | ﹤0.01% | 3081 |
|
|
2016
Q2 | $5.26M | Sell |
320,876
-12,044
| -4% | -$197K | ﹤0.01% | 2569 |
|
|
2016
Q1 | $6.4M | Buy |
332,920
+76,422
| +30% | +$1.47M | ﹤0.01% | 2284 |
|
|
2015
Q4 | $4.39M | Sell |
256,498
-102,723
| -29% | -$1.76M | ﹤0.01% | 2789 |
|
|
2015
Q3 | $4.72M | Buy |
359,221
+56,364
| +19% | +$741K | ﹤0.01% | 2703 |
|
|
2015
Q2 | $4.71M | Sell |
302,857
-3,823
| -1% | -$59.4K | ﹤0.01% | 2846 |
|
|
2015
Q1 | $6.9M | Sell |
306,680
-80,181
| -21% | -$1.8M | ﹤0.01% | 2438 |
|
|
2014
Q4 | $8.49M | Sell |
386,861
-32,688
| -8% | -$717K | ﹤0.01% | 2215 |
|
|
2014
Q3 | $6.29M | Sell |
419,549
-232,499
| -36% | -$3.49M | ﹤0.01% | 2439 |
|
|
2014
Q2 | $11.3M | Buy |
652,048
+100,411
| +18% | +$1.73M | ﹤0.01% | 1929 |
|
|
2014
Q1 | $8.06M | Buy |
551,637
+307,104
| +126% | +$4.49M | ﹤0.01% | 2134 |
|
|
2013
Q4 | $3.44M | Buy |
244,533
+201,713
| +471% | +$2.84M | ﹤0.01% | 2926 |
|
|
2013
Q3 | $378K | Buy |
42,820
+10,548
| +33% | +$93.1K | ﹤0.01% | 4512 |
|
|
2013
Q2 | $225K | Buy |
+32,272
| New | +$225K | ﹤0.01% | 4773 |
|