Morgan Stanley’s Charles & Colvard Ltd CTHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-300
| Closed | -$288 | – | 8393 |
|
|
2025
Q1 | $288 | Sell |
300
-50
| -14% | -$48 | ﹤0.01% | 7433 |
|
|
2024
Q4 | $466 | Hold |
350
| – | – | ﹤0.01% | 7349 |
|
|
2024
Q3 | $606 | Hold |
350
| – | – | ﹤0.01% | 7279 |
|
|
2024
Q2 | $599 | Hold |
350
| – | – | ﹤0.01% | 7214 |
|
|
2024
Q1 | $1.19K | Sell |
350
-429
| -55% | -$1.46K | ﹤0.01% | 7149 |
|
|
2023
Q4 | $3.19K | Buy |
779
+390
| +100% | +$1.6K | ﹤0.01% | 7072 |
|
|
2023
Q3 | $2.23K | Hold |
389
| – | – | ﹤0.01% | 7105 |
|
|
2023
Q2 | $3.72K | Hold |
389
| – | – | ﹤0.01% | 7045 |
|
|
2023
Q1 | $3.62K | Buy |
389
+39
| +11% | +$363 | ﹤0.01% | 7128 |
|
|
2022
Q4 | $2.88K | Sell |
350
-6
| -2% | -$49 | ﹤0.01% | 7284 |
|
|
2022
Q3 | $3K | Buy |
356
+4
| +1% | +$34 | ﹤0.01% | 7413 |
|
|
2022
Q2 | $4K | Sell |
352
-85
| -19% | -$966 | ﹤0.01% | 7473 |
|
|
2022
Q1 | $6K | Buy |
437
+64
| +17% | +$879 | ﹤0.01% | 7552 |
|
|
2021
Q4 | $11K | Buy |
373
+278
| +293% | +$8.2K | ﹤0.01% | 7452 |
|
|
2021
Q3 | $3K | Sell |
95
-104
| -52% | -$3.28K | ﹤0.01% | 7619 |
|
|
2021
Q2 | $6K | Sell |
199
-586
| -75% | -$17.7K | ﹤0.01% | 7358 |
|
|
2021
Q1 | $24K | Buy |
+785
| New | +$24K | ﹤0.01% | 6667 |
|
|
2020
Q2 | – | Sell |
-2,252
| Closed | -$15K | – | 6770 |
|
|
2020
Q1 | $15K | Buy |
2,252
+1,209
| +116% | +$8.05K | ﹤0.01% | 5915 |
|
|
2019
Q4 | $15K | Hold |
1,043
| – | – | ﹤0.01% | 6177 |
|
|
2019
Q3 | $17K | Hold |
1,043
| – | – | ﹤0.01% | 6064 |
|
|
2019
Q2 | $16K | Hold |
1,043
| – | – | ﹤0.01% | 6006 |
|
|
2019
Q1 | $12K | Buy |
+1,043
| New | +$12K | ﹤0.01% | 6143 |
|
|
2017
Q4 | – | Sell |
-4
| Closed | – | – | 6685 |
|
|
2017
Q3 | $0 | Buy |
+4
| New | – | ﹤0.01% | 6643 |
|
|
2017
Q2 | – | Sell |
-7
| Closed | – | – | 6675 |
|
|
2017
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 6628 |
|
|
2016
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 6582 |
|
|
2016
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 6581 |
|
|
2016
Q2 | $0 | Sell |
7
-3
| -30% | – | ﹤0.01% | 6695 |
|
|
2016
Q1 | $0 | Sell |
10
-30
| -75% | – | ﹤0.01% | 6756 |
|
|
2015
Q4 | $0 | Sell |
40
-19
| -32% | – | ﹤0.01% | 6834 |
|
|
2015
Q3 | $0 | Sell |
59
-4
| -6% | – | ﹤0.01% | 6756 |
|
|
2015
Q2 | $0 | Hold |
63
| – | – | ﹤0.01% | 6782 |
|
|
2015
Q1 | $0 | Hold |
63
| – | – | ﹤0.01% | 6685 |
|
|
2014
Q4 | $1K | Sell |
63
-6,429
| -99% | -$102K | ﹤0.01% | 6499 |
|
|
2014
Q3 | $138K | Buy |
6,492
+83
| +1% | +$1.76K | ﹤0.01% | 5326 |
|
|
2014
Q2 | $141K | Buy |
6,409
+2,064
| +48% | +$45.4K | ﹤0.01% | 5328 |
|
|
2014
Q1 | $124K | Buy |
4,345
+146
| +3% | +$4.17K | ﹤0.01% | 5352 |
|
|
2013
Q4 | $212K | Buy |
4,199
+1,762
| +72% | +$89K | ﹤0.01% | 4997 |
|
|
2013
Q3 | $171K | Buy |
+2,437
| New | +$171K | ﹤0.01% | 4949 |
|