Morgan Stanley’s ARC Document Solutions, Inc. ARC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,048
| Closed | -$6.92K | – | 8255 |
|
|
2024
Q3 | $6.92K | Sell |
2,048
-8,884
| -81% | -$30K | ﹤0.01% | 6819 |
|
|
2024
Q2 | $28.9K | Sell |
10,932
-9,769
| -47% | -$25.8K | ﹤0.01% | 6344 |
|
|
2024
Q1 | $57.3K | Sell |
20,701
-53,145
| -72% | -$147K | ﹤0.01% | 6160 |
|
|
2023
Q4 | $242K | Buy |
73,846
+70,845
| +2,361% | +$232K | ﹤0.01% | 5872 |
|
|
2023
Q3 | $9.55K | Buy |
3,001
+451
| +18% | +$1.44K | ﹤0.01% | 6744 |
|
|
2023
Q2 | $8.27K | Sell |
2,550
-2,552
| -50% | -$8.27K | ﹤0.01% | 6873 |
|
|
2023
Q1 | $16.2K | Buy |
5,102
+1,923
| +60% | +$6.1K | ﹤0.01% | 6699 |
|
|
2022
Q4 | $9.32K | Sell |
3,179
-8,057
| -72% | -$23.6K | ﹤0.01% | 6968 |
|
|
2022
Q3 | $25K | Buy |
11,236
+4,672
| +71% | +$10.4K | ﹤0.01% | 6706 |
|
|
2022
Q2 | $17K | Buy |
6,564
+4,073
| +164% | +$10.5K | ﹤0.01% | 7059 |
|
|
2022
Q1 | $10K | Buy |
2,491
+884
| +55% | +$3.55K | ﹤0.01% | 7427 |
|
|
2021
Q4 | $6K | Sell |
1,607
-222
| -12% | -$829 | ﹤0.01% | 7621 |
|
|
2021
Q3 | $5K | Buy |
1,829
+234
| +15% | +$640 | ﹤0.01% | 7526 |
|
|
2021
Q2 | $3K | Sell |
1,595
-496
| -24% | -$933 | ﹤0.01% | 7511 |
|
|
2021
Q1 | $4K | Buy |
2,091
+500
| +31% | +$956 | ﹤0.01% | 7198 |
|
|
2020
Q4 | $2K | Buy |
1,591
+143
| +10% | +$180 | ﹤0.01% | 6922 |
|
|
2020
Q3 | $1K | Sell |
1,448
-142
| -9% | -$98 | ﹤0.01% | 6710 |
|
|
2020
Q2 | $2K | Buy |
+1,590
| New | +$2K | ﹤0.01% | 6492 |
|
|
2019
Q2 | – | Sell |
-69,496
| Closed | -$155K | – | 6943 |
|
|
2019
Q1 | $155K | Sell |
69,496
-33,099
| -32% | -$73.8K | ﹤0.01% | 5195 |
|
|
2018
Q4 | $210K | Sell |
102,595
-150,651
| -59% | -$308K | ﹤0.01% | 5269 |
|
|
2018
Q3 | $719K | Buy |
253,246
+10,936
| +5% | +$31K | ﹤0.01% | 4771 |
|
|
2018
Q2 | $429K | Sell |
242,310
-83,663
| -26% | -$148K | ﹤0.01% | 5200 |
|
|
2018
Q1 | $717K | Sell |
325,973
-64,237
| -16% | -$141K | ﹤0.01% | 4776 |
|
|
2017
Q4 | $995K | Buy |
390,210
+42,170
| +12% | +$108K | ﹤0.01% | 4542 |
|
|
2017
Q3 | $1.42M | Buy |
348,040
+47,502
| +16% | +$194K | ﹤0.01% | 4174 |
|
|
2017
Q2 | $1.25M | Sell |
300,538
-38,019
| -11% | -$158K | ﹤0.01% | 4207 |
|
|
2017
Q1 | $1.17M | Sell |
338,557
-38,453
| -10% | -$133K | ﹤0.01% | 4262 |
|
|
2016
Q4 | $1.92M | Buy |
377,010
+174,087
| +86% | +$884K | ﹤0.01% | 3968 |
|
|
2016
Q3 | $758K | Sell |
202,923
-136,685
| -40% | -$511K | ﹤0.01% | 4249 |
|
|
2016
Q2 | $1.32M | Buy |
339,608
+29,492
| +10% | +$115K | ﹤0.01% | 3754 |
|
|
2016
Q1 | $1.4M | Buy |
310,116
+84,480
| +37% | +$380K | ﹤0.01% | 3648 |
|
|
2015
Q4 | $998K | Sell |
225,636
-142,616
| -39% | -$631K | ﹤0.01% | 4045 |
|
|
2015
Q3 | $2.19M | Buy |
368,252
+74,213
| +25% | +$442K | ﹤0.01% | 3427 |
|
|
2015
Q2 | $2.24M | Sell |
294,039
-18,675
| -6% | -$142K | ﹤0.01% | 3526 |
|
|
2015
Q1 | $2.89M | Buy |
312,714
+97,920
| +46% | +$904K | ﹤0.01% | 3236 |
|
|
2014
Q4 | $2.2M | Buy |
214,794
+14,277
| +7% | +$146K | ﹤0.01% | 3492 |
|
|
2014
Q3 | $1.62M | Sell |
200,517
-48,861
| -20% | -$396K | ﹤0.01% | 3607 |
|
|
2014
Q2 | $1.46M | Buy |
249,378
+127,053
| +104% | +$744K | ﹤0.01% | 3738 |
|
|
2014
Q1 | $910K | Sell |
122,325
-47,322
| -28% | -$352K | ﹤0.01% | 4070 |
|
|
2013
Q4 | $1.4M | Sell |
169,647
-63,141
| -27% | -$519K | ﹤0.01% | 3676 |
|
|
2013
Q3 | $1.07M | Sell |
232,788
-10,365
| -4% | -$47.6K | ﹤0.01% | 3737 |
|
|
2013
Q2 | $973K | Buy |
+243,153
| New | +$973K | ﹤0.01% | 3750 |
|