Morgan Stanley’s Avalon GloboCare ALBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14
| Closed | -$46 | – | 8092 |
|
|
2024
Q4 | $46 | Sell |
14
-186
| -93% | -$611 | ﹤0.01% | 7633 |
|
|
2024
Q3 | $42 | Hold |
200
| – | – | ﹤0.01% | 7629 |
|
|
2024
Q2 | $94 | Hold |
200
| – | – | ﹤0.01% | 7362 |
|
|
2024
Q1 | $64 | Sell |
200
-216
| -52% | -$69 | ﹤0.01% | 7434 |
|
|
2023
Q4 | $202 | Buy |
416
+216
| +108% | +$105 | ﹤0.01% | 7344 |
|
|
2023
Q3 | $161 | Hold |
200
| – | – | ﹤0.01% | 7404 |
|
|
2023
Q2 | $308 | Hold |
200
| – | – | ﹤0.01% | 7419 |
|
|
2023
Q1 | $396 | Sell |
200
-1,806
| -90% | -$3.58K | ﹤0.01% | 7456 |
|
|
2022
Q4 | $1.04K | Buy |
2,006
+6
| +0.3% | +$3 | ﹤0.01% | 7464 |
|
|
2022
Q3 | $1K | Sell |
2,000
-1
| -0% | -$1 | ﹤0.01% | 7536 |
|
|
2022
Q2 | $1K | Sell |
2,001
-1,499
| -43% | -$749 | ﹤0.01% | 7652 |
|
|
2022
Q1 | $2K | Buy |
3,500
+1,389
| +66% | +$794 | ﹤0.01% | 7721 |
|
|
2021
Q4 | $2K | Buy |
2,111
+1,814
| +611% | +$1.72K | ﹤0.01% | 7779 |
|
|
2021
Q3 | $0 | Sell |
297
-707
| -70% | – | ﹤0.01% | 7923 |
|
|
2021
Q2 | $1K | Buy |
1,004
+643
| +178% | +$640 | ﹤0.01% | 7583 |
|
|
2021
Q1 | $0 | Sell |
361
-14,428
| -98% | – | ﹤0.01% | 7478 |
|
|
2020
Q4 | $17K | Buy |
14,789
+13,091
| +771% | +$15K | ﹤0.01% | 6481 |
|
|
2020
Q3 | $2K | Sell |
1,698
-7,033
| -81% | -$8.28K | ﹤0.01% | 6554 |
|
|
2020
Q2 | $17K | Buy |
8,731
+5,054
| +137% | +$9.84K | ﹤0.01% | 6041 |
|
|
2020
Q1 | $6K | Sell |
3,677
-27,421
| -88% | -$44.7K | ﹤0.01% | 6142 |
|
|
2019
Q4 | $60K | Buy |
31,098
+19,140
| +160% | +$36.9K | ﹤0.01% | 5803 |
|
|
2019
Q3 | $23K | Buy |
11,958
+9,827
| +461% | +$18.9K | ﹤0.01% | 5961 |
|
|
2019
Q2 | $5K | Buy |
+2,131
| New | +$5K | ﹤0.01% | 6299 |
|