Morgan Stanley’s Castor Maritime CTRM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $26.7K | Buy |
12,466
+5,674
| +84% | +$12.1K | ﹤0.01% | 6557 |
|
2025
Q1 | $15.5K | Buy |
6,792
+304
| +5% | +$693 | ﹤0.01% | 6653 |
|
2024
Q4 | $17.8K | Sell |
6,488
-17
| -0.3% | -$47 | ﹤0.01% | 6603 |
|
2024
Q3 | $27.5K | Sell |
6,505
-482
| -7% | -$2.03K | ﹤0.01% | 6400 |
|
2024
Q2 | $32.1K | Sell |
6,987
-881
| -11% | -$4.05K | ﹤0.01% | 6309 |
|
2024
Q1 | $27.1K | Sell |
7,868
-159,506
| -95% | -$549K | ﹤0.01% | 6408 |
|
2023
Q4 | $71.1K | Buy |
167,374
+80,486
| +93% | +$34.2K | ﹤0.01% | 6273 |
|
2023
Q3 | $38K | Buy |
86,888
+22,500
| +35% | +$9.83K | ﹤0.01% | 6277 |
|
2023
Q2 | $28.9K | Sell |
64,388
-17,000
| -21% | -$7.63K | ﹤0.01% | 6430 |
|
2023
Q1 | $64.3K | Buy |
81,388
+10,900
| +15% | +$8.61K | ﹤0.01% | 6194 |
|
2022
Q4 | $78.9K | Sell |
70,488
-900
| -1% | -$1.01K | ﹤0.01% | 6086 |
|
2022
Q3 | $80K | Hold |
71,388
| – | – | ﹤0.01% | 6187 |
|
2022
Q2 | $96K | Buy |
71,388
+17,433
| +32% | +$23.4K | ﹤0.01% | 6295 |
|
2022
Q1 | $99K | Sell |
53,955
-28,609
| -35% | -$52.5K | ﹤0.01% | 6315 |
|
2021
Q4 | $117K | Sell |
82,564
-389,426
| -83% | -$552K | ﹤0.01% | 6346 |
|
2021
Q3 | $1.15M | Sell |
471,990
-1,077,900
| -70% | -$2.63M | ﹤0.01% | 4963 |
|
2021
Q2 | $4.04M | Buy |
1,549,890
+1,263,707
| +442% | +$3.29M | ﹤0.01% | 4005 |
|
2021
Q1 | $218K | Buy |
286,183
+182,001
| +175% | +$139K | ﹤0.01% | 5617 |
|
2020
Q4 | $19K | Buy |
+104,182
| New | +$19K | ﹤0.01% | 6443 |
|
2020
Q1 | – | Sell |
-1
| Closed | – | – | 6583 |
|
2019
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6665 |
|
2019
Q3 | – | Sell |
-31
| Closed | – | – | 6653 |
|
2019
Q2 | $0 | Buy |
+31
| New | – | ﹤0.01% | 6658 |
|