BIOL
Morgan Stanley’s Biolase, Inc. BIOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-28
| Closed | -$32 | – | 8021 |
|
|
2023
Q4 | $32 | Buy |
28
+11
| +65% | +$13 | ﹤0.01% | 7732 |
|
|
2023
Q3 | $32 | Sell |
17
-1,022
| -98% | -$1.92K | ﹤0.01% | 7511 |
|
|
2023
Q2 | $73 | Sell |
1,039
-250
| -19% | -$18 | ﹤0.01% | 7515 |
|
|
2023
Q1 | $363 | Sell |
1,289
-2,039
| -61% | -$574 | ﹤0.01% | 7466 |
|
|
2022
Q4 | $2.16K | Sell |
3,328
-5,110
| -61% | -$3.32K | ﹤0.01% | 7352 |
|
|
2022
Q3 | $21K | Sell |
8,438
-15,611
| -65% | -$38.9K | ﹤0.01% | 6777 |
|
|
2022
Q2 | $111K | Sell |
24,049
-30,065
| -56% | -$139K | ﹤0.01% | 6223 |
|
|
2022
Q1 | $19K | Buy |
54,114
+5,416
| +11% | +$1.9K | ﹤0.01% | 7180 |
|
|
2021
Q4 | $19K | Sell |
48,698
-8,852
| -15% | -$3.45K | ﹤0.01% | 7230 |
|
|
2021
Q3 | $36K | Buy |
57,550
+16,859
| +41% | +$10.5K | ﹤0.01% | 6863 |
|
|
2021
Q2 | $29K | Buy |
40,691
+118
| +0.3% | +$84 | ﹤0.01% | 6882 |
|
|
2021
Q1 | $34K | Buy |
+40,573
| New | +$34K | ﹤0.01% | 6533 |
|
|
2020
Q3 | – | Sell |
-6
| Closed | – | – | 6862 |
|
|
2020
Q2 | $0 | Sell |
6
-4,286
| -100% | – | ﹤0.01% | 6768 |
|
|
2020
Q1 | $2K | Sell |
4,292
-2,300
| -35% | -$1.07K | ﹤0.01% | 6414 |
|
|
2019
Q4 | $4K | Sell |
6,592
-2,212
| -25% | -$1.34K | ﹤0.01% | 6438 |
|
|
2019
Q3 | $8K | Sell |
8,804
-436
| -5% | -$396 | ﹤0.01% | 6274 |
|
|
2019
Q2 | $14K | Sell |
9,240
-524
| -5% | -$794 | ﹤0.01% | 6049 |
|
|
2019
Q1 | $23K | Sell |
9,764
-224
| -2% | -$528 | ﹤0.01% | 5971 |
|
|
2018
Q4 | $10K | Sell |
9,988
-3,401
| -25% | -$3.41K | ﹤0.01% | 6169 |
|
|
2018
Q3 | $28K | Sell |
13,389
-440
| -3% | -$920 | ﹤0.01% | 6046 |
|
|
2018
Q2 | $17K | Sell |
13,829
-62,493
| -82% | -$76.8K | ﹤0.01% | 6187 |
|
|
2018
Q1 | $31K | Sell |
76,322
-4,581
| -6% | -$1.86K | ﹤0.01% | 6020 |
|
|
2017
Q4 | $34K | Sell |
80,903
-3,060
| -4% | -$1.29K | ﹤0.01% | 5946 |
|
|
2017
Q3 | $51K | Sell |
83,963
-4,313
| -5% | -$2.62K | ﹤0.01% | 5779 |
|
|
2017
Q2 | $86K | Sell |
88,276
-364
| -0.4% | -$355 | ﹤0.01% | 5691 |
|
|
2017
Q1 | $120K | Sell |
88,640
-495
| -0.6% | -$670 | ﹤0.01% | 5537 |
|
|
2016
Q4 | $125K | Sell |
89,135
-3,205
| -3% | -$4.5K | ﹤0.01% | 5507 |
|
|
2016
Q3 | $161K | Sell |
92,340
-100
| -0.1% | -$174 | ﹤0.01% | 5102 |
|
|
2016
Q2 | $108K | Sell |
92,440
-1,699
| -2% | -$1.99K | ﹤0.01% | 5209 |
|
|
2016
Q1 | $123K | Sell |
94,139
-1,035
| -1% | -$1.35K | ﹤0.01% | 5218 |
|
|
2015
Q4 | $80K | Sell |
95,174
-3,276
| -3% | -$2.75K | ﹤0.01% | 5521 |
|
|
2015
Q3 | $89K | Sell |
98,450
-4,205
| -4% | -$3.8K | ﹤0.01% | 5471 |
|
|
2015
Q2 | $179K | Sell |
102,655
-40,172
| -28% | -$70K | ﹤0.01% | 5300 |
|
|
2015
Q1 | $288K | Buy |
142,827
+6,447
| +5% | +$13K | ﹤0.01% | 5004 |
|
|
2014
Q4 | $359K | Buy |
136,380
+30,341
| +29% | +$79.9K | ﹤0.01% | 4903 |
|
|
2014
Q3 | $263K | Sell |
106,039
-57,492
| -35% | -$143K | ﹤0.01% | 4993 |
|
|
2014
Q2 | $360K | Buy |
163,531
+36,796
| +29% | +$81K | ﹤0.01% | 4820 |
|
|
2014
Q1 | $306K | Buy |
126,735
+13,949
| +12% | +$33.7K | ﹤0.01% | 4878 |
|
|
2013
Q4 | $319K | Buy |
112,786
+8,850
| +9% | +$25K | ﹤0.01% | 4782 |
|
|
2013
Q3 | $199K | Sell |
103,936
-18,264
| -15% | -$35K | ﹤0.01% | 4892 |
|
|
2013
Q2 | $437K | Buy |
+122,200
| New | +$437K | ﹤0.01% | 4350 |
|