Morgan Stanley’s Big 5 Sporting Goods BGFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.9K | Sell |
48,487
-15,813
| -25% | -$22.5K | ﹤0.01% | 6253 |
|
|
2025
Q1 | $62.2K | Sell |
64,300
-14,900
| -19% | -$14.4K | ﹤0.01% | 6196 |
|
|
2024
Q4 | $142K | Sell |
79,200
-1,973
| -2% | -$3.53K | ﹤0.01% | 5919 |
|
|
2024
Q3 | $170K | Sell |
81,173
-36,888
| -31% | -$77.1K | ﹤0.01% | 5811 |
|
|
2024
Q2 | $349K | Buy |
118,061
+877
| +0.7% | +$2.6K | ﹤0.01% | 5450 |
|
|
2024
Q1 | $412K | Sell |
117,184
-332,022
| -74% | -$1.17M | ﹤0.01% | 5404 |
|
|
2023
Q4 | $2.85M | Buy |
449,206
+258,073
| +135% | +$1.64M | ﹤0.01% | 4739 |
|
|
2023
Q3 | $1.34M | Buy |
191,133
+6,356
| +3% | +$44.6K | ﹤0.01% | 4631 |
|
|
2023
Q2 | $1.69M | Sell |
184,777
-757
| -0.4% | -$6.93K | ﹤0.01% | 4527 |
|
|
2023
Q1 | $1.43M | Sell |
185,534
-52,760
| -22% | -$406K | ﹤0.01% | 4652 |
|
|
2022
Q4 | $2.1M | Sell |
238,294
-21,076
| -8% | -$186K | ﹤0.01% | 4430 |
|
|
2022
Q3 | $2.79M | Buy |
259,370
+61,033
| +31% | +$655K | ﹤0.01% | 4193 |
|
|
2022
Q2 | $2.23M | Sell |
198,337
-47,441
| -19% | -$532K | ﹤0.01% | 4448 |
|
|
2022
Q1 | $4.21M | Sell |
245,778
-70,150
| -22% | -$1.2M | ﹤0.01% | 3865 |
|
|
2021
Q4 | $6.01M | Buy |
315,928
+178,486
| +130% | +$3.39M | ﹤0.01% | 3524 |
|
|
2021
Q3 | $3.17M | Sell |
137,442
-371,099
| -73% | -$8.55M | ﹤0.01% | 4173 |
|
|
2021
Q2 | $13.1M | Buy |
508,541
+270,178
| +113% | +$6.94M | ﹤0.01% | 2660 |
|
|
2021
Q1 | $3.74M | Buy |
238,363
+41,761
| +21% | +$656K | ﹤0.01% | 3713 |
|
|
2020
Q4 | $2.01M | Buy |
196,602
+185,469
| +1,666% | +$1.89M | ﹤0.01% | 4158 |
|
|
2020
Q3 | $83K | Buy |
11,133
+2,783
| +33% | +$20.7K | ﹤0.01% | 5512 |
|
|
2020
Q2 | $16K | Buy |
8,350
+898
| +12% | +$1.72K | ﹤0.01% | 6050 |
|
|
2020
Q1 | $8K | Buy |
7,452
+2,534
| +52% | +$2.72K | ﹤0.01% | 6066 |
|
|
2019
Q4 | $15K | Buy |
4,918
+1,617
| +49% | +$4.93K | ﹤0.01% | 6167 |
|
|
2019
Q3 | $7K | Sell |
3,301
-2,173
| -40% | -$4.61K | ﹤0.01% | 6289 |
|
|
2019
Q2 | $11K | Sell |
5,474
-103,799
| -95% | -$209K | ﹤0.01% | 6095 |
|
|
2019
Q1 | $347K | Sell |
109,273
-78,551
| -42% | -$249K | ﹤0.01% | 4770 |
|
|
2018
Q4 | $486K | Buy |
187,824
+133,721
| +247% | +$346K | ﹤0.01% | 4804 |
|
|
2018
Q3 | $276K | Sell |
54,103
-345,502
| -86% | -$1.76M | ﹤0.01% | 5307 |
|
|
2018
Q2 | $3.04M | Sell |
399,605
-238,842
| -37% | -$1.82M | ﹤0.01% | 3686 |
|
|
2018
Q1 | $4.63M | Buy |
638,447
+581,225
| +1,016% | +$4.21M | ﹤0.01% | 3106 |
|
|
2017
Q4 | $435K | Sell |
57,222
-88,574
| -61% | -$673K | ﹤0.01% | 5051 |
|
|
2017
Q3 | $1.12M | Buy |
145,796
+25,646
| +21% | +$196K | ﹤0.01% | 4348 |
|
|
2017
Q2 | $1.57M | Sell |
120,150
-12,169
| -9% | -$159K | ﹤0.01% | 4006 |
|
|
2017
Q1 | $2M | Sell |
132,319
-80,354
| -38% | -$1.21M | ﹤0.01% | 3813 |
|
|
2016
Q4 | $3.69M | Sell |
212,673
-237,655
| -53% | -$4.12M | ﹤0.01% | 3317 |
|
|
2016
Q3 | $6.13M | Buy |
450,328
+370,165
| +462% | +$5.04M | ﹤0.01% | 2474 |
|
|
2016
Q2 | $743K | Sell |
80,163
-25,521
| -24% | -$237K | ﹤0.01% | 4192 |
|
|
2016
Q1 | $1.17M | Buy |
105,684
+76,033
| +256% | +$845K | ﹤0.01% | 3805 |
|
|
2015
Q4 | $297K | Sell |
29,651
-155,107
| -84% | -$1.55M | ﹤0.01% | 4881 |
|
|
2015
Q3 | $1.92M | Buy |
184,758
+6,114
| +3% | +$63.5K | ﹤0.01% | 3553 |
|
|
2015
Q2 | $2.54M | Buy |
178,644
+70,182
| +65% | +$997K | ﹤0.01% | 3402 |
|
|
2015
Q1 | $1.44M | Sell |
108,462
-73,393
| -40% | -$974K | ﹤0.01% | 3854 |
|
|
2014
Q4 | $2.66M | Buy |
181,855
+143,743
| +377% | +$2.1M | ﹤0.01% | 3302 |
|
|
2014
Q3 | $357K | Buy |
38,112
+23,180
| +155% | +$217K | ﹤0.01% | 4792 |
|
|
2014
Q2 | $183K | Sell |
14,932
-44,201
| -75% | -$542K | ﹤0.01% | 5209 |
|
|
2014
Q1 | $949K | Sell |
59,133
-309,283
| -84% | -$4.96M | ﹤0.01% | 4027 |
|
|
2013
Q4 | $7.3M | Sell |
368,416
-115,205
| -24% | -$2.28M | ﹤0.01% | 2219 |
|
|
2013
Q3 | $7.79M | Sell |
483,621
-68,048
| -12% | -$1.1M | ﹤0.01% | 1998 |
|
|
2013
Q2 | $12.1M | Buy |
+551,669
| New | +$12.1M | 0.01% | 1553 |
|