Morgan Stanley’s DLH Holdings DLHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $430K | Sell |
73,579
-4,614
| -6% | -$26.9K | ﹤0.01% | 5537 |
|
|
2025
Q1 | $317K | Buy |
78,193
+56,871
| +267% | +$230K | ﹤0.01% | 5537 |
|
|
2024
Q4 | $171K | Sell |
21,322
-621
| -3% | -$4.99K | ﹤0.01% | 5848 |
|
|
2024
Q3 | $205K | Buy |
21,943
+12,064
| +122% | +$113K | ﹤0.01% | 5745 |
|
|
2024
Q2 | $104K | Buy |
9,879
+1,947
| +25% | +$20.6K | ﹤0.01% | 5944 |
|
|
2024
Q1 | $105K | Buy |
7,932
+5,258
| +197% | +$69.8K | ﹤0.01% | 5972 |
|
|
2023
Q4 | $42.1K | Buy |
2,674
+284
| +12% | +$4.47K | ﹤0.01% | 6433 |
|
|
2023
Q3 | $27.9K | Sell |
2,390
-1,575
| -40% | -$18.4K | ﹤0.01% | 6382 |
|
|
2023
Q2 | $40.6K | Sell |
3,965
-10,149
| -72% | -$104K | ﹤0.01% | 6300 |
|
|
2023
Q1 | $162K | Sell |
14,114
-2,102
| -13% | -$24.1K | ﹤0.01% | 5802 |
|
|
2022
Q4 | $192K | Buy |
16,216
+4,172
| +35% | +$49.5K | ﹤0.01% | 5684 |
|
|
2022
Q3 | $148K | Sell |
12,044
-69
| -0.6% | -$848 | ﹤0.01% | 5885 |
|
|
2022
Q2 | $184K | Buy |
12,113
+6,767
| +127% | +$103K | ﹤0.01% | 5944 |
|
|
2022
Q1 | $101K | Buy |
5,346
+2,280
| +74% | +$43.1K | ﹤0.01% | 6300 |
|
|
2021
Q4 | $63K | Sell |
3,066
-998
| -25% | -$20.5K | ﹤0.01% | 6697 |
|
|
2021
Q3 | $50K | Buy |
4,064
+1,230
| +43% | +$15.1K | ﹤0.01% | 6722 |
|
|
2021
Q2 | $33K | Buy |
2,834
+26
| +0.9% | +$303 | ﹤0.01% | 6822 |
|
|
2021
Q1 | $28K | Sell |
2,808
-433
| -13% | -$4.32K | ﹤0.01% | 6594 |
|
|
2020
Q4 | $30K | Buy |
3,241
+343
| +12% | +$3.18K | ﹤0.01% | 6320 |
|
|
2020
Q3 | $21K | Sell |
2,898
-1,782
| -38% | -$12.9K | ﹤0.01% | 6042 |
|
|
2020
Q2 | $34K | Buy |
4,680
+4,670
| +46,700% | +$33.9K | ﹤0.01% | 5819 |
|
|
2020
Q1 | $0 | Buy |
+10
| New | – | ﹤0.01% | 6588 |
|
|
2019
Q4 | – | Sell |
-34
| Closed | – | – | 6668 |
|
|
2019
Q3 | $0 | Sell |
34
-43
| -56% | – | ﹤0.01% | 6658 |
|
|
2019
Q2 | $0 | Sell |
77
-1,739
| -96% | – | ﹤0.01% | 6663 |
|
|
2019
Q1 | $12K | Buy |
1,816
+1,797
| +9,458% | +$11.9K | ﹤0.01% | 6134 |
|
|
2018
Q4 | $0 | Sell |
19
-326
| -94% | – | ﹤0.01% | 6617 |
|
|
2018
Q3 | $2K | Buy |
+345
| New | +$2K | ﹤0.01% | 6567 |
|
|
2016
Q2 | – | Sell |
-14
| Closed | – | – | 6539 |
|
|
2016
Q1 | $0 | Sell |
14
-3
| -18% | – | ﹤0.01% | 6601 |
|
|
2015
Q4 | $0 | Buy |
+17
| New | – | ﹤0.01% | 6691 |
|
|
2015
Q3 | – | Sell |
-17
| Closed | – | – | 6631 |
|
|
2015
Q2 | $0 | Buy |
17
+1
| +6% | – | ﹤0.01% | 6660 |
|
|
2015
Q1 | $0 | Hold |
16
| – | – | ﹤0.01% | 6567 |
|
|
2014
Q4 | $0 | Hold |
16
| – | – | ﹤0.01% | 6583 |
|
|
2014
Q3 | $0 | Hold |
16
| – | – | ﹤0.01% | 6583 |
|
|
2014
Q2 | $0 | Hold |
16
| – | – | ﹤0.01% | 6533 |
|
|
2014
Q1 | $0 | Buy |
+16
| New | – | ﹤0.01% | 6484 |
|