AEY
Morgan Stanley’s ADDvantage Technologies Group, Inc. AEY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,050
| Closed | -$5.04K | – | 8135 |
|
|
2023
Q4 | $5.04K | Buy |
2,050
+1,800
| +720% | +$4.43K | ﹤0.01% | 7005 |
|
|
2023
Q3 | $95 | Hold |
250
| – | – | ﹤0.01% | 7446 |
|
|
2023
Q2 | $155 | Hold |
250
| – | – | ﹤0.01% | 7473 |
|
|
2023
Q1 | $278 | Sell |
250
-236
| -49% | -$262 | ﹤0.01% | 7494 |
|
|
2022
Q4 | $705 | Buy |
486
+2
| +0.4% | +$3 | ﹤0.01% | 7522 |
|
|
2022
Q3 | $1K | Hold |
484
| – | – | ﹤0.01% | 7637 |
|
|
2022
Q2 | $1K | Hold |
484
| – | – | ﹤0.01% | 7728 |
|
|
2022
Q1 | $1K | Hold |
484
| – | – | ﹤0.01% | 7895 |
|
|
2021
Q4 | $1K | Sell |
484
-21,508
| -98% | -$44.4K | ﹤0.01% | 7911 |
|
|
2021
Q3 | $52K | Buy |
21,992
+9,508
| +76% | +$22.5K | ﹤0.01% | 6706 |
|
|
2021
Q2 | $33K | Buy |
12,484
+2,000
| +19% | +$5.29K | ﹤0.01% | 6826 |
|
|
2021
Q1 | $27K | Buy |
10,484
+234
| +2% | +$603 | ﹤0.01% | 6616 |
|
|
2020
Q4 | $31K | Hold |
10,250
| – | – | ﹤0.01% | 6315 |
|
|
2020
Q3 | $20K | Hold |
10,250
| – | – | ﹤0.01% | 6074 |
|
|
2020
Q2 | $35K | Sell |
10,250
-2
| -0% | -$7 | ﹤0.01% | 5813 |
|
|
2020
Q1 | $23K | Buy |
10,252
+4,999
| +95% | +$11.2K | ﹤0.01% | 5766 |
|
|
2019
Q4 | $13K | Hold |
5,253
| – | – | ﹤0.01% | 6205 |
|
|
2019
Q3 | $11K | Sell |
5,253
-75
| -1% | -$157 | ﹤0.01% | 6178 |
|
|
2019
Q2 | $8K | Buy |
5,328
+5,078
| +2,031% | +$7.63K | ﹤0.01% | 6201 |
|
|
2019
Q1 | $0 | Sell |
250
-5,013
| -95% | – | ﹤0.01% | 6759 |
|
|
2018
Q4 | $8K | Sell |
5,263
-13
| -0.2% | -$20 | ﹤0.01% | 6223 |
|
|
2018
Q3 | $7K | Sell |
5,276
-3
| -0.1% | -$4 | ﹤0.01% | 6385 |
|
|
2018
Q2 | $7K | Sell |
5,279
-33
| -0.6% | -$44 | ﹤0.01% | 6377 |
|
|
2018
Q1 | $7K | Sell |
5,312
-43
| -0.8% | -$57 | ﹤0.01% | 6346 |
|
|
2017
Q4 | $8K | Sell |
5,355
-95
| -2% | -$142 | ﹤0.01% | 6265 |
|
|
2017
Q3 | $7K | Buy |
5,450
+5,000
| +1,111% | +$6.42K | ﹤0.01% | 6243 |
|
|
2017
Q2 | $0 | Hold |
450
| – | – | ﹤0.01% | 6679 |
|
|
2017
Q1 | $0 | Buy |
450
+200
| +80% | – | ﹤0.01% | 6635 |
|
|
2016
Q4 | $0 | Hold |
250
| – | – | ﹤0.01% | 6586 |
|
|
2016
Q3 | $0 | Hold |
250
| – | – | ﹤0.01% | 6585 |
|
|
2016
Q2 | $0 | Sell |
250
-15
| -6% | – | ﹤0.01% | 6701 |
|
|
2016
Q1 | $0 | Sell |
265
-2
| -0.7% | – | ﹤0.01% | 6768 |
|
|
2015
Q4 | $0 | Buy |
+267
| New | – | ﹤0.01% | 6843 |
|
|
2015
Q3 | – | Sell |
-18
| Closed | – | – | 6761 |
|
|
2015
Q2 | $0 | Sell |
18
-258
| -93% | – | ﹤0.01% | 6786 |
|
|
2015
Q1 | $1K | Sell |
276
-1,008
| -79% | -$3.65K | ﹤0.01% | 6499 |
|
|
2014
Q4 | $3K | Sell |
1,284
-2,727
| -68% | -$6.37K | ﹤0.01% | 6405 |
|
|
2014
Q3 | $9K | Sell |
4,011
-4,028
| -50% | -$9.04K | ﹤0.01% | 6217 |
|
|
2014
Q2 | $22K | Buy |
8,039
+8,022
| +47,188% | +$22K | ﹤0.01% | 6005 |
|
|
2014
Q1 | $0 | Buy |
+17
| New | – | ﹤0.01% | 6566 |
|