Morgan Stanley’s A-Mark Precious Metals AMRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Sell |
66,002
-44,117
| -40% | -$979K | ﹤0.01% | 4902 |
|
|
2025
Q1 | $2.79M | Sell |
110,119
-3,660
| -3% | -$92.9K | ﹤0.01% | 4391 |
|
|
2024
Q4 | $3.12M | Sell |
113,779
-107,837
| -49% | -$2.95M | ﹤0.01% | 4368 |
|
|
2024
Q3 | $9.79M | Buy |
221,616
+19,966
| +10% | +$882K | ﹤0.01% | 3446 |
|
|
2024
Q2 | $6.53M | Buy |
201,650
+138,052
| +217% | +$4.47M | ﹤0.01% | 3674 |
|
|
2024
Q1 | $1.95M | Sell |
63,598
-154,050
| -71% | -$4.73M | ﹤0.01% | 4597 |
|
|
2023
Q4 | $6.58M | Buy |
217,648
+120,181
| +123% | +$3.64M | ﹤0.01% | 4214 |
|
|
2023
Q3 | $2.86M | Buy |
97,467
+8,540
| +10% | +$250K | ﹤0.01% | 4141 |
|
|
2023
Q2 | $3.33M | Buy |
88,927
+30,178
| +51% | +$1.13M | ﹤0.01% | 4071 |
|
|
2023
Q1 | $2.04M | Buy |
58,749
+9,676
| +20% | +$335K | ﹤0.01% | 4454 |
|
|
2022
Q4 | $1.7M | Buy |
49,073
+26,184
| +114% | +$909K | ﹤0.01% | 4558 |
|
|
2022
Q3 | $649K | Sell |
22,889
-63,644
| -74% | -$1.8M | ﹤0.01% | 5130 |
|
|
2022
Q2 | $2.79M | Buy |
86,533
+18,106
| +26% | +$584K | ﹤0.01% | 4277 |
|
|
2022
Q1 | $5.29M | Buy |
68,427
+39,089
| +133% | +$3.02M | ﹤0.01% | 3623 |
|
|
2021
Q4 | $1.79M | Buy |
29,338
+16,481
| +128% | +$1.01M | ﹤0.01% | 4666 |
|
|
2021
Q3 | $771K | Sell |
12,857
-32,174
| -71% | -$1.93M | ﹤0.01% | 5225 |
|
|
2021
Q2 | $2.09M | Buy |
45,031
+45,005
| +173,096% | +$2.09M | ﹤0.01% | 4595 |
|
|
2021
Q1 | $1K | Sell |
26
-10,526
| -100% | -$405K | ﹤0.01% | 7320 |
|
|
2020
Q4 | $271K | Buy |
10,552
+9,439
| +848% | +$242K | ﹤0.01% | 5427 |
|
|
2020
Q3 | $38K | Sell |
1,113
-1,646
| -60% | -$56.2K | ﹤0.01% | 5816 |
|
|
2020
Q2 | $53K | Buy |
2,759
+1,759
| +176% | +$33.8K | ﹤0.01% | 5656 |
|
|
2020
Q1 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 5970 |
|
|
2019
Q4 | $8K | Buy |
1,000
+997
| +33,233% | +$7.98K | ﹤0.01% | 6308 |
|
|
2019
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 6625 |
|
|
2019
Q2 | – | Sell |
-42
| Closed | – | – | 6631 |
|
|
2019
Q1 | $0 | Sell |
42
-348
| -89% | – | ﹤0.01% | 6583 |
|
|
2018
Q4 | $5K | Sell |
390
-9,242
| -96% | -$118K | ﹤0.01% | 6291 |
|
|
2018
Q3 | $125K | Buy |
+9,632
| New | +$125K | ﹤0.01% | 5623 |
|
|
2016
Q4 | – | Sell |
-8,462
| Closed | -$136K | – | 6518 |
|
|
2016
Q3 | $136K | Sell |
8,462
-21,446
| -72% | -$345K | ﹤0.01% | 5180 |
|
|
2016
Q2 | $484K | Sell |
29,908
-13,572
| -31% | -$220K | ﹤0.01% | 4440 |
|
|
2016
Q1 | $866K | Buy |
43,480
+42,146
| +3,159% | +$839K | ﹤0.01% | 4058 |
|
|
2015
Q4 | $25K | Buy |
+1,334
| New | +$25K | ﹤0.01% | 5957 |
|
|
2015
Q3 | – | Sell |
-13
| Closed | – | – | 6600 |
|
|
2015
Q2 | $0 | Buy |
13
+1
| +8% | – | ﹤0.01% | 6634 |
|
|
2015
Q1 | $0 | Sell |
12
-6,603
| -100% | – | ﹤0.01% | 6541 |
|
|
2014
Q4 | $66K | Sell |
6,615
-15,101
| -70% | -$151K | ﹤0.01% | 5714 |
|
|
2014
Q3 | $247K | Buy |
21,716
+7,360
| +51% | +$83.7K | ﹤0.01% | 5023 |
|
|
2014
Q2 | $160K | Buy |
+14,356
| New | +$160K | ﹤0.01% | 5265 |
|