Morgan Stanley’s AMTD IDEA Group AMTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $209K | Hold |
212,467
| – | – | ﹤0.01% | 5833 |
|
|
2025
Q1 | $229K | Hold |
212,467
| – | – | ﹤0.01% | 5675 |
|
|
2024
Q4 | $255K | Hold |
212,467
| – | – | ﹤0.01% | 5695 |
|
|
2024
Q3 | $300K | Hold |
212,467
| – | – | ﹤0.01% | 5606 |
|
|
2024
Q2 | $355K | Hold |
212,467
| – | – | ﹤0.01% | 5441 |
|
|
2024
Q1 | $376K | Sell |
212,467
-212,467
| -50% | -$376K | ﹤0.01% | 5438 |
|
|
2023
Q4 | $765K | Buy |
424,934
+212,467
| +100% | +$382K | ﹤0.01% | 5431 |
|
|
2023
Q3 | $784K | Hold |
212,467
| – | – | ﹤0.01% | 4936 |
|
|
2023
Q2 | $1.01M | Hold |
212,467
| – | – | ﹤0.01% | 4824 |
|
|
2023
Q1 | $1M | Buy |
+212,467
| New | +$1M | ﹤0.01% | 4859 |
|
|
2022
Q4 | – | Sell |
-212,467
| Closed | -$1.52M | – | 7888 |
|
|
2022
Q3 | $1.52M | Hold |
212,467
| – | – | ﹤0.01% | 4616 |
|
|
2022
Q2 | $1.48M | Sell |
212,467
-183
| -0.1% | -$1.27K | ﹤0.01% | 4749 |
|
|
2022
Q1 | $3.02M | Sell |
212,650
-167
| -0.1% | -$2.38K | ﹤0.01% | 4194 |
|
|
2021
Q4 | $4.05M | Hold |
212,817
| – | – | ﹤0.01% | 3941 |
|
|
2021
Q3 | $5.75M | Sell |
212,817
-33
| -0% | -$891 | ﹤0.01% | 3524 |
|
|
2021
Q2 | $7.8M | Buy |
212,850
+50
| +0% | +$1.83K | ﹤0.01% | 3283 |
|
|
2021
Q1 | $9.19M | Sell |
212,800
-167
| -0.1% | -$7.21K | ﹤0.01% | 2742 |
|
|
2020
Q4 | $8.43M | Sell |
212,967
-83
| -0% | -$3.29K | ﹤0.01% | 2699 |
|
|
2020
Q3 | $8.95M | Buy |
213,050
+583
| +0.3% | +$24.5K | ﹤0.01% | 2126 |
|
|
2020
Q2 | $9.18M | Hold |
212,467
| – | – | ﹤0.01% | 2054 |
|
|
2020
Q1 | $9.82M | Hold |
212,467
| – | – | ﹤0.01% | 1797 |
|
|
2019
Q4 | $11.3M | Hold |
212,467
| – | – | ﹤0.01% | 2296 |
|
|
2019
Q3 | $11.5M | Buy |
+212,467
| New | +$11.5M | ﹤0.01% | 1978 |
|