Morgan Stanley’s Birks Group BGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,562
| Closed | -$1.41K | – | 8309 |
|
|
2025
Q4 | $1.41K | Hold |
1,562
| – | – | ﹤0.01% | 7306 |
|
|
2025
Q3 | $1.72K | Sell |
1,562
-5,120
| -77% | -$4.41K | ﹤0.01% | 7334 |
|
|
2025
Q2 | $6.15K | Buy |
6,682
+4,277
| +178% | +$4.02K | ﹤0.01% | 6974 |
|
|
2025
Q1 | $2.77K | Buy |
2,405
+843
| +54% | +$1.11K | ﹤0.01% | 7111 |
|
|
2024
Q4 | $2.52K | Buy |
+1,562
| New | +$2.98K | ﹤0.01% | 7156 |
|
|
2024
Q2 | – | Sell |
-2,000
| Closed | -$6.67K | – | 7857 |
|
|
2024
Q1 | $6.67K | Sell |
2,000
-2,242
| -53% | -$8.57K | ﹤0.01% | 6818 |
|
|
2023
Q4 | $19.9K | Buy |
4,242
+2,121
| +100% | +$8.47K | ﹤0.01% | 6659 |
|
|
2023
Q3 | $9.54K | Hold |
2,121
| – | – | ﹤0.01% | 6745 |
|
|
2023
Q2 | $11.2K | Buy |
2,121
+2,000
| +1,653% | +$15.5K | ﹤0.01% | 6779 |
|
|
2023
Q1 | $981 | Hold |
121
| – | – | ﹤0.01% | 7356 |
|
|
2022
Q4 | $960 | Hold |
121
| – | – | ﹤0.01% | 7476 |
|
|
2022
Q3 | $1K | Sell |
121
-1,000
| -89% | -$5.2K | ﹤0.01% | 7543 |
|
|
2022
Q2 | $6K | Sell |
1,121
-1,178
| -51% | -$6.24K | ﹤0.01% | 7347 |
|
|
2022
Q1 | $12K | Buy |
2,299
+1,178
| +105% | +$5.52K | ﹤0.01% | 7339 |
|
|
2021
Q4 | $5K | Buy |
1,121
+1,000
| +826% | +$4.14K | ﹤0.01% | 7630 |
|
|
2021
Q3 | $0 | Sell |
121
-1,000
| -89% | -$2.74K | ﹤0.01% | 7933 |
|
|
2021
Q2 | $3K | Hold |
1,121
| – | – | ﹤0.01% | 7477 |
|
|
2021
Q1 | $4K | Buy |
+1,121
| New | +$2.71K | ﹤0.01% | 7142 |
|
|
2017
Q1 | – | Sell |
-26,200
| Closed | -$28K | – | 6570 |
|
|
2016
Q4 | $28K | Buy |
+26,200
| New | +$33.8K | ﹤0.01% | 5908 |
|
|
2014
Q1 | – | Sell |
-1,800
| Closed | -$3K | – | 6469 |
|
|
2013
Q4 | $3K | Buy |
+1,800
| New | +$3K | ﹤0.01% | 6213 |
|
Other funds holding BGI
ISL
XT
CA