Morgan Stanley’s Faro Technologies FARO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.43M | Buy |
123,687
+1,358
| +1% | +$59.6K | ﹤0.01% | 3998 |
|
|
2025
Q1 | $3.34M | Sell |
122,329
-72,082
| -37% | -$1.97M | ﹤0.01% | 4257 |
|
|
2024
Q4 | $4.93M | Sell |
194,411
-347,440
| -64% | -$8.81M | ﹤0.01% | 4010 |
|
|
2024
Q3 | $10.4M | Sell |
541,851
-302,234
| -36% | -$5.78M | ﹤0.01% | 3405 |
|
|
2024
Q2 | $13.5M | Sell |
844,085
-317,108
| -27% | -$5.07M | ﹤0.01% | 3075 |
|
|
2024
Q1 | $25M | Sell |
1,161,193
-412,483
| -26% | -$8.87M | ﹤0.01% | 2455 |
|
|
2023
Q4 | $35.5M | Buy |
1,573,676
+1,355,671
| +622% | +$30.5M | ﹤0.01% | 2815 |
|
|
2023
Q3 | $3.32M | Buy |
218,005
+13,930
| +7% | +$212K | ﹤0.01% | 4031 |
|
|
2023
Q2 | $3.31M | Buy |
204,075
+40,908
| +25% | +$663K | ﹤0.01% | 4080 |
|
|
2023
Q1 | $4.02M | Sell |
163,167
-16,455
| -9% | -$405K | ﹤0.01% | 3956 |
|
|
2022
Q4 | $5.28M | Sell |
179,622
-53,498
| -23% | -$1.57M | ﹤0.01% | 3718 |
|
|
2022
Q3 | $6.4M | Buy |
233,120
+1,868
| +0.8% | +$51.2K | ﹤0.01% | 3456 |
|
|
2022
Q2 | $7.13M | Buy |
231,252
+168,010
| +266% | +$5.18M | ﹤0.01% | 3426 |
|
|
2022
Q1 | $3.28M | Sell |
63,242
-18,261
| -22% | -$948K | ﹤0.01% | 4113 |
|
|
2021
Q4 | $5.71M | Sell |
81,503
-17,031
| -17% | -$1.19M | ﹤0.01% | 3578 |
|
|
2021
Q3 | $6.48M | Buy |
98,534
+8,218
| +9% | +$541K | ﹤0.01% | 3406 |
|
|
2021
Q2 | $7.02M | Buy |
90,316
+45,714
| +102% | +$3.56M | ﹤0.01% | 3415 |
|
|
2021
Q1 | $3.86M | Sell |
44,602
-15,720
| -26% | -$1.36M | ﹤0.01% | 3684 |
|
|
2020
Q4 | $4.26M | Buy |
60,322
+14,818
| +33% | +$1.05M | ﹤0.01% | 3429 |
|
|
2020
Q3 | $2.78M | Sell |
45,504
-2,493
| -5% | -$152K | ﹤0.01% | 3347 |
|
|
2020
Q2 | $2.57M | Buy |
47,997
+4,480
| +10% | +$240K | ﹤0.01% | 3352 |
|
|
2020
Q1 | $1.94M | Sell |
43,517
-40,741
| -48% | -$1.81M | ﹤0.01% | 3398 |
|
|
2019
Q4 | $4.24M | Buy |
84,258
+25,748
| +44% | +$1.3M | ﹤0.01% | 3373 |
|
|
2019
Q3 | $2.83M | Sell |
58,510
-17,922
| -23% | -$867K | ﹤0.01% | 3476 |
|
|
2019
Q2 | $4.02M | Buy |
76,432
+72,633
| +1,912% | +$3.82M | ﹤0.01% | 3140 |
|
|
2019
Q1 | $167K | Sell |
3,799
-58,390
| -94% | -$2.57M | ﹤0.01% | 5156 |
|
|
2018
Q4 | $2.53M | Sell |
62,189
-25,280
| -29% | -$1.03M | ﹤0.01% | 3569 |
|
|
2018
Q3 | $5.63M | Buy |
87,469
+34,229
| +64% | +$2.2M | ﹤0.01% | 3053 |
|
|
2018
Q2 | $2.9M | Sell |
53,240
-5,425
| -9% | -$295K | ﹤0.01% | 3735 |
|
|
2018
Q1 | $3.43M | Sell |
58,665
-6,696
| -10% | -$391K | ﹤0.01% | 3454 |
|
|
2017
Q4 | $3.07M | Buy |
65,361
+39,824
| +156% | +$1.87M | ﹤0.01% | 3622 |
|
|
2017
Q3 | $977K | Buy |
25,537
+9,362
| +58% | +$358K | ﹤0.01% | 4443 |
|
|
2017
Q2 | $611K | Sell |
16,175
-6,999
| -30% | -$264K | ﹤0.01% | 4672 |
|
|
2017
Q1 | $828K | Sell |
23,174
-185,439
| -89% | -$6.63M | ﹤0.01% | 4514 |
|
|
2016
Q4 | $7.51M | Sell |
208,613
-35,833
| -15% | -$1.29M | ﹤0.01% | 2564 |
|
|
2016
Q3 | $8.79M | Sell |
244,446
-17,926
| -7% | -$644K | ﹤0.01% | 2131 |
|
|
2016
Q2 | $8.88M | Buy |
262,372
+6,199
| +2% | +$210K | ﹤0.01% | 2081 |
|
|
2016
Q1 | $8.25M | Sell |
256,173
-36,861
| -13% | -$1.19M | ﹤0.01% | 2030 |
|
|
2015
Q4 | $8.65M | Buy |
293,034
+93,987
| +47% | +$2.77M | ﹤0.01% | 2114 |
|
|
2015
Q3 | $6.97M | Sell |
199,047
-9,167
| -4% | -$321K | ﹤0.01% | 2331 |
|
|
2015
Q2 | $9.72M | Buy |
208,214
+70
| +0% | +$3.27K | ﹤0.01% | 2140 |
|
|
2015
Q1 | $12.9M | Sell |
208,144
-26,733
| -11% | -$1.66M | ﹤0.01% | 1808 |
|
|
2014
Q4 | $14.7M | Sell |
234,877
-27,740
| -11% | -$1.74M | 0.01% | 1718 |
|
|
2014
Q3 | $13.3M | Buy |
262,617
+246,680
| +1,548% | +$12.5M | 0.01% | 1771 |
|
|
2014
Q2 | $783K | Sell |
15,937
-15,206
| -49% | -$747K | ﹤0.01% | 4246 |
|
|
2014
Q1 | $1.65M | Sell |
31,143
-11,596
| -27% | -$615K | ﹤0.01% | 3587 |
|
|
2013
Q4 | $2.49M | Buy |
42,739
+33,917
| +384% | +$1.98M | ﹤0.01% | 3219 |
|
|
2013
Q3 | $372K | Sell |
8,822
-37,683
| -81% | -$1.59M | ﹤0.01% | 4530 |
|
|
2013
Q2 | $1.57M | Buy |
+46,505
| New | +$1.57M | ﹤0.01% | 3348 |
|