BPTH
Morgan Stanley’s Bio-Path Holdings Inc BPTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-35
| Closed | -$41 | – | 8345 |
|
|
2024
Q4 | $41 | Hold |
35
| – | – | ﹤0.01% | 7689 |
|
|
2024
Q3 | $32 | Hold |
35
| – | – | ﹤0.01% | 7725 |
|
|
2024
Q2 | $70 | Hold |
35
| – | – | ﹤0.01% | 7422 |
|
|
2024
Q1 | $144 | Sell |
35
-1,365
| -98% | -$5.62K | ﹤0.01% | 7339 |
|
|
2023
Q4 | $648 | Buy |
1,400
+700
| +100% | +$324 | ﹤0.01% | 7253 |
|
|
2023
Q3 | $259 | Hold |
700
| – | – | ﹤0.01% | 7368 |
|
|
2023
Q2 | $1.25K | Hold |
700
| – | – | ﹤0.01% | 7267 |
|
|
2023
Q1 | $973 | Hold |
700
| – | – | ﹤0.01% | 7360 |
|
|
2022
Q4 | $1.06K | Hold |
700
| – | – | ﹤0.01% | 7460 |
|
|
2022
Q3 | $2K | Sell |
700
-8,864
| -93% | -$25.3K | ﹤0.01% | 7505 |
|
|
2022
Q2 | $37K | Buy |
9,564
+9,058
| +1,790% | +$35K | ﹤0.01% | 6753 |
|
|
2022
Q1 | $2K | Sell |
506
-18,918
| -97% | -$74.8K | ﹤0.01% | 7782 |
|
|
2021
Q4 | $73K | Sell |
19,424
-1,706
| -8% | -$6.41K | ﹤0.01% | 6622 |
|
|
2021
Q3 | $108K | Buy |
21,130
+19,830
| +1,525% | +$101K | ﹤0.01% | 6324 |
|
|
2021
Q2 | $9K | Sell |
1,300
-38,666
| -97% | -$268K | ﹤0.01% | 7276 |
|
|
2021
Q1 | $281K | Buy |
39,966
+38,041
| +1,976% | +$267K | ﹤0.01% | 5468 |
|
|
2020
Q4 | $7K | Sell |
1,925
-150
| -7% | -$545 | ﹤0.01% | 6725 |
|
|
2020
Q3 | $9K | Buy |
2,075
+1,050
| +102% | +$4.55K | ﹤0.01% | 6314 |
|
|
2020
Q2 | $5K | Sell |
1,025
-750
| -42% | -$3.66K | ﹤0.01% | 6311 |
|
|
2020
Q1 | $8K | Sell |
1,775
-3,197
| -64% | -$14.4K | ﹤0.01% | 6090 |
|
|
2019
Q4 | $40K | Buy |
4,972
+2,947
| +146% | +$23.7K | ﹤0.01% | 5921 |
|
|
2019
Q3 | $19K | Sell |
2,025
-17,933
| -90% | -$168K | ﹤0.01% | 6035 |
|
|
2019
Q2 | $267K | Buy |
19,958
+19,858
| +19,858% | +$266K | ﹤0.01% | 4894 |
|
|
2019
Q1 | $2K | Sell |
100
-35
| -26% | -$700 | ﹤0.01% | 6481 |
|
|
2018
Q4 | $0 | Buy |
+135
| New | – | ﹤0.01% | 6782 |
|
|
2018
Q1 | – | Sell |
-1,151
| Closed | – | – | 6735 |
|
|
2017
Q4 | $0 | Buy |
1,151
+83
| +8% | – | ﹤0.01% | 6690 |
|
|
2017
Q3 | $0 | Sell |
1,068
-48,339
| -98% | – | ﹤0.01% | 6648 |
|
|
2017
Q2 | $19K | Sell |
49,407
-66,334
| -57% | -$25.5K | ﹤0.01% | 6106 |
|
|
2017
Q1 | $96K | Sell |
115,741
-141,809
| -55% | -$118K | ﹤0.01% | 5619 |
|
|
2016
Q4 | $348K | Buy |
257,550
+241,355
| +1,490% | +$326K | ﹤0.01% | 5113 |
|
|
2016
Q3 | $23K | Buy |
+16,195
| New | +$23K | ﹤0.01% | 5874 |
|
|
2016
Q2 | – | Sell |
-5,619
| Closed | -$15K | – | 6698 |
|
|
2016
Q1 | $15K | Sell |
5,619
-1,381
| -20% | -$3.69K | ﹤0.01% | 6023 |
|
|
2015
Q4 | $9K | Sell |
7,000
-30,779
| -81% | -$39.6K | ﹤0.01% | 6271 |
|
|
2015
Q3 | $43K | Buy |
37,779
+30,605
| +427% | +$34.8K | ﹤0.01% | 5797 |
|
|
2015
Q2 | $8K | Sell |
7,174
-19,765
| -73% | -$22K | ﹤0.01% | 6345 |
|
|
2015
Q1 | $49K | Buy |
26,939
+14,746
| +121% | +$26.8K | ﹤0.01% | 5803 |
|
|
2014
Q4 | $33K | Buy |
12,193
+3,391
| +39% | +$9.18K | ﹤0.01% | 5929 |
|
|
2014
Q3 | $18K | Sell |
8,802
-137,848
| -94% | -$282K | ﹤0.01% | 6042 |
|
|
2014
Q2 | $447K | Buy |
146,650
+139,508
| +1,953% | +$425K | ﹤0.01% | 4666 |
|
|
2014
Q1 | $19K | Buy |
+7,142
| New | +$19K | ﹤0.01% | 5977 |
|