Morgan Stanley’s BSQUARE Corporation BSQR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12
| Closed | -$14 | – | 8095 |
|
|
2023
Q3 | $14 | Sell |
12
-500
| -98% | -$583 | ﹤0.01% | 7550 |
|
|
2023
Q2 | $666 | Hold |
512
| – | – | ﹤0.01% | 7347 |
|
|
2023
Q1 | $568 | Sell |
512
-20,800
| -98% | -$23.1K | ﹤0.01% | 7416 |
|
|
2022
Q4 | $24.1K | Buy |
21,312
+1,299
| +6% | +$1.47K | ﹤0.01% | 6609 |
|
|
2022
Q3 | $23K | Sell |
20,013
-46,219
| -70% | -$53.1K | ﹤0.01% | 6743 |
|
|
2022
Q2 | $83K | Sell |
66,232
-90,402
| -58% | -$113K | ﹤0.01% | 6375 |
|
|
2022
Q1 | $271K | Sell |
156,634
-172,736
| -52% | -$299K | ﹤0.01% | 5752 |
|
|
2021
Q4 | $563K | Buy |
329,370
+54,090
| +20% | +$92.5K | ﹤0.01% | 5472 |
|
|
2021
Q3 | $663K | Buy |
275,280
+179,847
| +188% | +$433K | ﹤0.01% | 5324 |
|
|
2021
Q2 | $455K | Buy |
95,433
+93,683
| +5,353% | +$447K | ﹤0.01% | 5586 |
|
|
2021
Q1 | $6K | Buy |
+1,750
| New | +$6K | ﹤0.01% | 7090 |
|
|
2019
Q4 | – | Sell |
-11
| Closed | – | – | 7008 |
|
|
2019
Q3 | $0 | Sell |
11
-280
| -96% | – | ﹤0.01% | 6986 |
|
|
2019
Q2 | $0 | Hold |
291
| – | – | ﹤0.01% | 6966 |
|
|
2019
Q1 | $1K | Hold |
291
| – | – | ﹤0.01% | 6573 |
|
|
2018
Q4 | $0 | Sell |
291
-3
| -1% | – | ﹤0.01% | 7007 |
|
|
2018
Q3 | $1K | Buy |
+294
| New | +$1K | ﹤0.01% | 6696 |
|
|
2017
Q2 | – | Sell |
-379
| Closed | -$2K | – | 6864 |
|
|
2017
Q1 | $2K | Sell |
379
-1,671
| -82% | -$8.82K | ﹤0.01% | 6481 |
|
|
2016
Q4 | $12K | Sell |
2,050
-1,850
| -47% | -$10.8K | ﹤0.01% | 6130 |
|
|
2016
Q3 | $19K | Sell |
3,900
-2,227
| -36% | -$10.8K | ﹤0.01% | 5937 |
|
|
2016
Q2 | $34K | Sell |
6,127
-15,894
| -72% | -$88.2K | ﹤0.01% | 5672 |
|
|
2016
Q1 | $131K | Buy |
22,021
+2,050
| +10% | +$12.2K | ﹤0.01% | 5190 |
|
|
2015
Q4 | $121K | Sell |
19,971
-4,814
| -19% | -$29.2K | ﹤0.01% | 5310 |
|
|
2015
Q3 | $164K | Sell |
24,785
-4,886
| -16% | -$32.3K | ﹤0.01% | 5188 |
|
|
2015
Q2 | $201K | Buy |
29,671
+13,774
| +87% | +$93.3K | ﹤0.01% | 5228 |
|
|
2015
Q1 | $75K | Buy |
15,897
+15,302
| +2,572% | +$72.2K | ﹤0.01% | 5646 |
|
|
2014
Q4 | $3K | Buy |
595
+25
| +4% | +$126 | ﹤0.01% | 6426 |
|
|
2014
Q3 | $2K | Buy |
570
+1
| +0.2% | +$4 | ﹤0.01% | 6479 |
|
|
2014
Q2 | $2K | Buy |
569
+550
| +2,895% | +$1.93K | ﹤0.01% | 6424 |
|
|
2014
Q1 | $0 | Buy |
+19
| New | – | ﹤0.01% | 6809 |
|