Morgan Stanley’s Ascent Industries ACNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $912K | Buy |
72,293
+18,885
| +35% | +$238K | ﹤0.01% | 5146 |
|
|
2025
Q1 | $676K | Sell |
53,408
-3,164
| -6% | -$40.1K | ﹤0.01% | 5191 |
|
|
2024
Q4 | $632K | Buy |
56,572
+2,277
| +4% | +$25.5K | ﹤0.01% | 5327 |
|
|
2024
Q3 | $527K | Buy |
54,295
+4,774
| +10% | +$46.3K | ﹤0.01% | 5380 |
|
|
2024
Q2 | $483K | Buy |
49,521
+1,850
| +4% | +$18.1K | ﹤0.01% | 5310 |
|
|
2024
Q1 | $486K | Sell |
47,671
-39,521
| -45% | -$403K | ﹤0.01% | 5323 |
|
|
2023
Q4 | $834K | Buy |
87,192
+45,307
| +108% | +$433K | ﹤0.01% | 5388 |
|
|
2023
Q3 | $372K | Buy |
41,885
+8,083
| +24% | +$71.7K | ﹤0.01% | 5304 |
|
|
2023
Q2 | $307K | Buy |
33,802
+2,927
| +9% | +$26.6K | ﹤0.01% | 5457 |
|
|
2023
Q1 | $283K | Buy |
30,875
+3,365
| +12% | +$30.8K | ﹤0.01% | 5543 |
|
|
2022
Q4 | $239K | Buy |
27,510
+9,606
| +54% | +$83.3K | ﹤0.01% | 5591 |
|
|
2022
Q3 | $251K | Buy |
17,904
+2,649
| +17% | +$37.1K | ﹤0.01% | 5616 |
|
|
2022
Q2 | $214K | Hold |
15,255
| – | – | ﹤0.01% | 5862 |
|
|
2022
Q1 | $245K | Sell |
15,255
-5
| -0% | -$80 | ﹤0.01% | 5804 |
|
|
2021
Q4 | $251K | Buy |
15,260
+547
| +4% | +$9K | ﹤0.01% | 5943 |
|
|
2021
Q3 | $162K | Buy |
14,713
+600
| +4% | +$6.61K | ﹤0.01% | 6105 |
|
|
2021
Q2 | $141K | Buy |
14,113
+3,200
| +29% | +$32K | ﹤0.01% | 6185 |
|
|
2021
Q1 | $96K | Buy |
10,913
+3,400
| +45% | +$29.9K | ﹤0.01% | 6038 |
|
|
2020
Q4 | $59K | Buy |
7,513
+1,680
| +29% | +$13.2K | ﹤0.01% | 6107 |
|
|
2020
Q3 | $32K | Sell |
5,833
-166
| -3% | -$911 | ﹤0.01% | 5873 |
|
|
2020
Q2 | $45K | Buy |
5,999
+2,255
| +60% | +$16.9K | ﹤0.01% | 5710 |
|
|
2020
Q1 | $33K | Sell |
3,744
-11,348
| -75% | -$100K | ﹤0.01% | 5614 |
|
|
2019
Q4 | $194K | Buy |
15,092
+9,516
| +171% | +$122K | ﹤0.01% | 5423 |
|
|
2019
Q3 | $89K | Sell |
5,576
-1,003
| -15% | -$16K | ﹤0.01% | 5480 |
|
|
2019
Q2 | $102K | Sell |
6,579
-1,871
| -22% | -$29K | ﹤0.01% | 5309 |
|
|
2019
Q1 | $128K | Sell |
8,450
-12,757
| -60% | -$193K | ﹤0.01% | 5277 |
|
|
2018
Q4 | $352K | Buy |
21,207
+1,577
| +8% | +$26.2K | ﹤0.01% | 5015 |
|
|
2018
Q3 | $448K | Sell |
19,630
-2,842
| -13% | -$64.9K | ﹤0.01% | 5061 |
|
|
2018
Q2 | $449K | Buy |
22,472
+17,572
| +359% | +$351K | ﹤0.01% | 5172 |
|
|
2018
Q1 | $71K | Hold |
4,900
| – | – | ﹤0.01% | 5797 |
|
|
2017
Q4 | $66K | Buy |
4,900
+1,275
| +35% | +$17.2K | ﹤0.01% | 5752 |
|
|
2017
Q3 | $46K | Sell |
3,625
-98
| -3% | -$1.24K | ﹤0.01% | 5804 |
|
|
2017
Q2 | $42K | Sell |
3,723
-200
| -5% | -$2.26K | ﹤0.01% | 5902 |
|
|
2017
Q1 | $48K | Buy |
3,923
+25
| +0.6% | +$306 | ﹤0.01% | 5840 |
|
|
2016
Q4 | $42K | Sell |
3,898
-325
| -8% | -$3.5K | ﹤0.01% | 5794 |
|
|
2016
Q3 | $40K | Sell |
4,223
-4,742
| -53% | -$44.9K | ﹤0.01% | 5672 |
|
|
2016
Q2 | $69K | Buy |
8,965
+1,636
| +22% | +$12.6K | ﹤0.01% | 5406 |
|
|
2016
Q1 | $57K | Sell |
7,329
-10,530
| -59% | -$81.9K | ﹤0.01% | 5562 |
|
|
2015
Q4 | $123K | Buy |
17,859
+5,469
| +44% | +$37.7K | ﹤0.01% | 5301 |
|
|
2015
Q3 | $112K | Sell |
12,390
-9,872
| -44% | -$89.2K | ﹤0.01% | 5373 |
|
|
2015
Q2 | $304K | Buy |
22,262
+8,839
| +66% | +$121K | ﹤0.01% | 5018 |
|
|
2015
Q1 | $194K | Buy |
13,423
+1,428
| +12% | +$20.6K | ﹤0.01% | 5221 |
|
|
2014
Q4 | $211K | Buy |
11,995
+280
| +2% | +$4.93K | ﹤0.01% | 5209 |
|
|
2014
Q3 | $203K | Buy |
11,715
+7,800
| +199% | +$135K | ﹤0.01% | 5135 |
|
|
2014
Q2 | $64K | Sell |
3,915
-4,057
| -51% | -$66.3K | ﹤0.01% | 5677 |
|
|
2014
Q1 | $114K | Sell |
7,972
-4,644
| -37% | -$66.4K | ﹤0.01% | 5393 |
|
|
2013
Q4 | $194K | Buy |
+12,616
| New | +$194K | ﹤0.01% | 5041 |
|