Morgan Stanley’s CrossAmerica Partners CAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Sell |
77,205
-20,841
| -21% | -$436K | ﹤0.01% | 4840 |
|
|
2025
Q1 | $2.41M | Buy |
98,046
+50,370
| +106% | +$1.24M | ﹤0.01% | 4485 |
|
|
2024
Q4 | $1.05M | Sell |
47,676
-27,595
| -37% | -$607K | ﹤0.01% | 5063 |
|
|
2024
Q3 | $1.56M | Buy |
75,271
+15,403
| +26% | +$319K | ﹤0.01% | 4790 |
|
|
2024
Q2 | $1.19M | Sell |
59,868
-40,032
| -40% | -$795K | ﹤0.01% | 4852 |
|
|
2024
Q1 | $2.28M | Sell |
99,900
-43,316
| -30% | -$987K | ﹤0.01% | 4493 |
|
|
2023
Q4 | $3.27M | Buy |
143,216
+97,525
| +213% | +$2.22M | ﹤0.01% | 4655 |
|
|
2023
Q3 | $991K | Sell |
45,691
-35,014
| -43% | -$759K | ﹤0.01% | 4802 |
|
|
2023
Q2 | $1.59M | Sell |
80,705
-3,528
| -4% | -$69.5K | ﹤0.01% | 4566 |
|
|
2023
Q1 | $1.81M | Sell |
84,233
-55,181
| -40% | -$1.19M | ﹤0.01% | 4520 |
|
|
2022
Q4 | $2.76M | Buy |
139,414
+48,235
| +53% | +$957K | ﹤0.01% | 4240 |
|
|
2022
Q3 | $1.71M | Sell |
91,179
-6,984
| -7% | -$131K | ﹤0.01% | 4542 |
|
|
2022
Q2 | $1.99M | Buy |
98,163
+3,365
| +4% | +$68.1K | ﹤0.01% | 4547 |
|
|
2022
Q1 | $2.07M | Buy |
94,798
+11,832
| +14% | +$258K | ﹤0.01% | 4502 |
|
|
2021
Q4 | $1.58M | Buy |
82,966
+38,096
| +85% | +$726K | ﹤0.01% | 4752 |
|
|
2021
Q3 | $893K | Sell |
44,870
-174,620
| -80% | -$3.48M | ﹤0.01% | 5124 |
|
|
2021
Q2 | $4.18M | Sell |
219,490
-52,714
| -19% | -$1M | ﹤0.01% | 3970 |
|
|
2021
Q1 | $5.06M | Buy |
272,204
+171,891
| +171% | +$3.19M | ﹤0.01% | 3397 |
|
|
2020
Q4 | $1.72M | Buy |
100,313
+53,657
| +115% | +$922K | ﹤0.01% | 4277 |
|
|
2020
Q3 | $693K | Buy |
46,656
+13,168
| +39% | +$196K | ﹤0.01% | 4457 |
|
|
2020
Q2 | $450K | Sell |
33,488
-4,215
| -11% | -$56.6K | ﹤0.01% | 4655 |
|
|
2020
Q1 | $304K | Sell |
37,703
-29,459
| -44% | -$238K | ﹤0.01% | 4653 |
|
|
2019
Q4 | $1.21M | Sell |
67,162
-5,203
| -7% | -$93.9K | ﹤0.01% | 4400 |
|
|
2019
Q3 | $1.24M | Sell |
72,365
-42,891
| -37% | -$732K | ﹤0.01% | 4164 |
|
|
2019
Q2 | $1.85M | Sell |
115,256
-125,111
| -52% | -$2.01M | ﹤0.01% | 3837 |
|
|
2019
Q1 | $4.39M | Buy |
240,367
+211,460
| +732% | +$3.86M | ﹤0.01% | 2835 |
|
|
2018
Q4 | $409K | Sell |
28,907
-3,827
| -12% | -$54.1K | ﹤0.01% | 4911 |
|
|
2018
Q3 | $593K | Sell |
32,734
-55,823
| -63% | -$1.01M | ﹤0.01% | 4892 |
|
|
2018
Q2 | $1.5M | Sell |
88,557
-48,840
| -36% | -$825K | ﹤0.01% | 4324 |
|
|
2018
Q1 | $2.82M | Sell |
137,397
-576,075
| -81% | -$11.8M | ﹤0.01% | 3657 |
|
|
2017
Q4 | $16.9M | Sell |
713,472
-21,489
| -3% | -$510K | ﹤0.01% | 1833 |
|
|
2017
Q3 | $20M | Sell |
734,961
-144,509
| -16% | -$3.94M | 0.01% | 1586 |
|
|
2017
Q2 | $22.4M | Sell |
879,470
-55,355
| -6% | -$1.41M | 0.01% | 1428 |
|
|
2017
Q1 | $24.5M | Sell |
934,825
-16,579
| -2% | -$434K | 0.01% | 1390 |
|
|
2016
Q4 | $24M | Buy |
951,404
+124,739
| +15% | +$3.14M | 0.01% | 1371 |
|
|
2016
Q3 | $21M | Sell |
826,665
-299,422
| -27% | -$7.6M | 0.01% | 1410 |
|
|
2016
Q2 | $27.6M | Buy |
1,126,087
+9,113
| +0.8% | +$223K | 0.01% | 1172 |
|
|
2016
Q1 | $27.2M | Sell |
1,116,974
-444,815
| -28% | -$10.8M | 0.01% | 1129 |
|
|
2015
Q4 | $40.5M | Sell |
1,561,789
-164,141
| -10% | -$4.25M | 0.01% | 910 |
|
|
2015
Q3 | $39.4M | Buy |
1,725,930
+167,011
| +11% | +$3.81M | 0.01% | 932 |
|
|
2015
Q2 | $44.1M | Buy |
1,558,919
+937,327
| +151% | +$26.5M | 0.02% | 943 |
|
|
2015
Q1 | $20.2M | Buy |
621,592
+66,832
| +12% | +$2.17M | 0.01% | 1460 |
|
|
2014
Q4 | $22.4M | Buy |
554,760
+19,928
| +4% | +$803K | 0.01% | 1393 |
|
|
2014
Q3 | $18.2M | Buy |
534,832
+262,736
| +97% | +$8.93M | 0.01% | 1511 |
|
|
2014
Q2 | $7.31M | Sell |
272,096
-97,170
| -26% | -$2.61M | ﹤0.01% | 2313 |
|
|
2014
Q1 | $9.95M | Buy |
369,266
+87,057
| +31% | +$2.35M | ﹤0.01% | 1961 |
|
|
2013
Q4 | $8.07M | Buy |
282,209
+87,138
| +45% | +$2.49M | ﹤0.01% | 2120 |
|
|
2013
Q3 | $5.46M | Sell |
195,071
-197,183
| -50% | -$5.52M | ﹤0.01% | 2342 |
|
|
2013
Q2 | $9.7M | Buy |
+392,254
| New | +$9.7M | ﹤0.01% | 1730 |
|