Morgan Stanley’s Farmer Brothers FARM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $133K | Sell |
97,164
-19,325
| -17% | -$26.5K | ﹤0.01% | 6027 |
|
|
2025
Q1 | $259K | Buy |
116,489
+115,451
| +11,122% | +$256K | ﹤0.01% | 5630 |
|
|
2024
Q4 | $1.87K | Sell |
1,038
-50
| -5% | -$90 | ﹤0.01% | 7210 |
|
|
2024
Q3 | $2.15K | Sell |
1,088
-242
| -18% | -$479 | ﹤0.01% | 7118 |
|
|
2024
Q2 | $3.57K | Sell |
1,330
-384
| -22% | -$1.03K | ﹤0.01% | 6942 |
|
|
2024
Q1 | $6.12K | Sell |
1,714
-2,294
| -57% | -$8.19K | ﹤0.01% | 6839 |
|
|
2023
Q4 | $12.3K | Sell |
4,008
-4,716
| -54% | -$14.4K | ﹤0.01% | 6786 |
|
|
2023
Q3 | $22.5K | Buy |
8,724
+6,720
| +335% | +$17.3K | ﹤0.01% | 6442 |
|
|
2023
Q2 | $5.55K | Buy |
2,004
+1,867
| +1,363% | +$5.17K | ﹤0.01% | 6958 |
|
|
2023
Q1 | $529 | Sell |
137
-233
| -63% | -$900 | ﹤0.01% | 7427 |
|
|
2022
Q4 | $1.71K | Sell |
370
-2,759
| -88% | -$12.7K | ﹤0.01% | 7394 |
|
|
2022
Q3 | $15K | Sell |
3,129
-18,966
| -86% | -$90.9K | ﹤0.01% | 6917 |
|
|
2022
Q2 | $104K | Buy |
22,095
+2,658
| +14% | +$12.5K | ﹤0.01% | 6253 |
|
|
2022
Q1 | $139K | Sell |
19,437
-23,097
| -54% | -$165K | ﹤0.01% | 6119 |
|
|
2021
Q4 | $317K | Buy |
42,534
+18,372
| +76% | +$137K | ﹤0.01% | 5810 |
|
|
2021
Q3 | $203K | Sell |
24,162
-63,794
| -73% | -$536K | ﹤0.01% | 5994 |
|
|
2021
Q2 | $1.12M | Buy |
87,956
+86,146
| +4,759% | +$1.09M | ﹤0.01% | 5014 |
|
|
2021
Q1 | $19K | Sell |
1,810
-28,812
| -94% | -$302K | ﹤0.01% | 6733 |
|
|
2020
Q4 | $143K | Buy |
30,622
+17,314
| +130% | +$80.9K | ﹤0.01% | 5759 |
|
|
2020
Q3 | $59K | Buy |
13,308
+7,021
| +112% | +$31.1K | ﹤0.01% | 5662 |
|
|
2020
Q2 | $46K | Buy |
6,287
+4,137
| +192% | +$30.3K | ﹤0.01% | 5700 |
|
|
2020
Q1 | $16K | Sell |
2,150
-13,514
| -86% | -$101K | ﹤0.01% | 5883 |
|
|
2019
Q4 | $236K | Sell |
15,664
-44,103
| -74% | -$664K | ﹤0.01% | 5347 |
|
|
2019
Q3 | $774K | Buy |
59,767
+58,063
| +3,407% | +$752K | ﹤0.01% | 4438 |
|
|
2019
Q2 | $28K | Sell |
1,704
-1,704
| -50% | -$28K | ﹤0.01% | 5824 |
|
|
2019
Q1 | $69K | Sell |
3,408
-13,816
| -80% | -$280K | ﹤0.01% | 5532 |
|
|
2018
Q4 | $401K | Sell |
17,224
-702
| -4% | -$16.3K | ﹤0.01% | 4930 |
|
|
2018
Q3 | $474K | Sell |
17,926
-5,337
| -23% | -$141K | ﹤0.01% | 5034 |
|
|
2018
Q2 | $712K | Buy |
23,263
+423
| +2% | +$12.9K | ﹤0.01% | 4856 |
|
|
2018
Q1 | $690K | Buy |
22,840
+3,707
| +19% | +$112K | ﹤0.01% | 4801 |
|
|
2017
Q4 | $615K | Sell |
19,133
-347
| -2% | -$11.2K | ﹤0.01% | 4852 |
|
|
2017
Q3 | $640K | Buy |
19,480
+5,102
| +35% | +$168K | ﹤0.01% | 4721 |
|
|
2017
Q2 | $436K | Sell |
14,378
-549
| -4% | -$16.6K | ﹤0.01% | 4892 |
|
|
2017
Q1 | $528K | Sell |
14,927
-10,246
| -41% | -$362K | ﹤0.01% | 4802 |
|
|
2016
Q4 | $923K | Buy |
25,173
+19,003
| +308% | +$697K | ﹤0.01% | 4526 |
|
|
2016
Q3 | $220K | Buy |
6,170
+1,609
| +35% | +$57.4K | ﹤0.01% | 4968 |
|
|
2016
Q2 | $146K | Buy |
4,561
+345
| +8% | +$11K | ﹤0.01% | 5076 |
|
|
2016
Q1 | $118K | Sell |
4,216
-1,975
| -32% | -$55.3K | ﹤0.01% | 5234 |
|
|
2015
Q4 | $200K | Sell |
6,191
-12,884
| -68% | -$416K | ﹤0.01% | 5088 |
|
|
2015
Q3 | $520K | Buy |
19,075
+15,004
| +369% | +$409K | ﹤0.01% | 4586 |
|
|
2015
Q2 | $96K | Sell |
4,071
-19,681
| -83% | -$464K | ﹤0.01% | 5607 |
|
|
2015
Q1 | $588K | Buy |
23,752
+10,583
| +80% | +$262K | ﹤0.01% | 4550 |
|
|
2014
Q4 | $387K | Buy |
13,169
+3,681
| +39% | +$108K | ﹤0.01% | 4855 |
|
|
2014
Q3 | $274K | Buy |
9,488
+3,002
| +46% | +$86.7K | ﹤0.01% | 4962 |
|
|
2014
Q2 | $140K | Sell |
6,486
-6,591
| -50% | -$142K | ﹤0.01% | 5331 |
|
|
2014
Q1 | $257K | Sell |
13,077
-7,650
| -37% | -$150K | ﹤0.01% | 4980 |
|
|
2013
Q4 | $481K | Buy |
20,727
+409
| +2% | +$9.49K | ﹤0.01% | 4476 |
|
|
2013
Q3 | $306K | Buy |
20,318
+2,009
| +11% | +$30.3K | ﹤0.01% | 4648 |
|
|
2013
Q2 | $257K | Buy |
+18,309
| New | +$257K | ﹤0.01% | 4689 |
|