Morgan Stanley’s Creative Media & Community Trust CMCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.04K | Buy |
254
+215
| +551% | +$1.73K | ﹤0.01% | 7214 |
|
|
2025
Q1 | $246 | Hold |
39
| – | – | ﹤0.01% | 7453 |
|
|
2024
Q4 | $2.21K | Buy |
+39
| New | +$2.21K | ﹤0.01% | 7181 |
|
|
2024
Q3 | – | Hold |
0
| – | -$67 | – | 7863 |
|
|
2024
Q2 | – | Hold |
0
| – | -$27 | – | 7430 |
|
|
2024
Q1 | – | Hold |
0
| – | -$36 | – | 7661 |
|
|
2023
Q4 | – | Sell |
-1,587
| Closed | -$1.58M | – | 7710 |
|
|
2023
Q3 | $1.58M | Sell |
1,587
-226
| -12% | -$224K | ﹤0.01% | 4535 |
|
|
2023
Q2 | $2.22M | Sell |
1,813
-1,040
| -36% | -$1.27M | ﹤0.01% | 4364 |
|
|
2023
Q1 | $2.85M | Buy |
2,853
+2,849
| +71,225% | +$2.84M | ﹤0.01% | 4225 |
|
|
2022
Q4 | $5.37K | Sell |
4
-12
| -75% | -$16.1K | ﹤0.01% | 7130 |
|
|
2022
Q3 | $24K | Sell |
16
-49
| -75% | -$73.5K | ﹤0.01% | 6707 |
|
|
2022
Q2 | $114K | Buy |
65
+57
| +713% | +$100K | ﹤0.01% | 6201 |
|
|
2022
Q1 | $15K | Sell |
8
-1
| -11% | -$1.88K | ﹤0.01% | 7255 |
|
|
2021
Q4 | $16K | Buy |
9
+8
| +800% | +$14.2K | ﹤0.01% | 7296 |
|
|
2021
Q3 | $1K | Sell |
1
-11
| -92% | -$11K | ﹤0.01% | 7759 |
|
|
2021
Q2 | $27K | Sell |
12
-801
| -99% | -$1.8M | ﹤0.01% | 6896 |
|
|
2021
Q1 | $2.57M | Sell |
813
-805
| -50% | -$2.54M | ﹤0.01% | 4070 |
|
|
2020
Q4 | $5.65M | Sell |
1,618
-858
| -35% | -$2.99M | ﹤0.01% | 3124 |
|
|
2020
Q3 | $5.98M | Sell |
2,476
-795
| -24% | -$1.92M | ﹤0.01% | 2541 |
|
|
2020
Q2 | $8.64M | Sell |
3,271
-111
| -3% | -$293K | ﹤0.01% | 2100 |
|
|
2020
Q1 | $9.19M | Buy |
3,382
+3,356
| +12,908% | +$9.12M | ﹤0.01% | 1855 |
|
|
2019
Q4 | $93K | Buy |
26
+23
| +767% | +$82.3K | ﹤0.01% | 5674 |
|
|
2019
Q3 | $13K | Sell |
3
-4
| -57% | -$17.3K | ﹤0.01% | 6128 |
|
|
2019
Q2 | $110K | Buy |
+7
| New | +$110K | ﹤0.01% | 5275 |
|
|
2019
Q1 | – | Sell |
-3
| Closed | -$32K | – | 6446 |
|
|
2018
Q4 | $32K | Buy |
3
+2
| +200% | +$21.3K | ﹤0.01% | 5889 |
|
|
2018
Q3 | $15K | Buy |
+1
| New | +$15K | ﹤0.01% | 6211 |
|
|
2018
Q1 | – | Hold |
0
| – | -$4K | – | 6617 |
|
|
2017
Q4 | – | Sell |
-2
| Closed | -$20K | – | 6358 |
|
|
2017
Q3 | $20K | Buy |
+2
| New | +$20K | ﹤0.01% | 6026 |
|
|
2017
Q2 | – | Hold |
0
| – | -$6K | – | 6411 |
|
|
2017
Q1 | – | Hold |
0
| – | -$3K | – | 6324 |
|
|
2016
Q4 | – | Hold |
0
| – | -$3K | – | 6336 |
|
|
2016
Q3 | – | Hold |
0
| – | -$5K | – | 6316 |
|
|
2016
Q2 | – | Sell |
-1
| Closed | -$9K | – | 6214 |
|
|
2016
Q1 | $9K | Hold |
1
| – | – | ﹤0.01% | 6155 |
|
|
2015
Q4 | $11K | Sell |
1
-1
| -50% | -$11K | ﹤0.01% | 6209 |
|
|
2015
Q3 | $30K | Sell |
2
-1
| -33% | -$15K | ﹤0.01% | 5909 |
|
|
2015
Q2 | $43K | Sell |
3
-2
| -40% | -$28.7K | ﹤0.01% | 5908 |
|
|
2015
Q1 | $65K | Sell |
5
-3
| -38% | -$39K | ﹤0.01% | 5693 |
|
|
2014
Q4 | $83K | Sell |
8
-9
| -53% | -$93.4K | ﹤0.01% | 5628 |
|
|
2014
Q3 | $284K | Sell |
17
-55
| -76% | -$919K | ﹤0.01% | 4941 |
|
|
2014
Q2 | $1.14M | Buy |
+72
| New | +$1.14M | ﹤0.01% | 3949 |
|