Morgan Stanley’s Formula Systems FORTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $346K | Sell |
2,708
-100
| -4% | -$12.8K | ﹤0.01% | 5629 |
|
|
2025
Q1 | $244K | Buy |
2,808
+1
| +0% | +$87 | ﹤0.01% | 5654 |
|
|
2024
Q4 | $228K | Hold |
2,807
| – | – | ﹤0.01% | 5739 |
|
|
2024
Q3 | $225K | Sell |
2,807
-100
| -3% | -$8K | ﹤0.01% | 5713 |
|
|
2024
Q2 | $201K | Hold |
2,907
| – | – | ﹤0.01% | 5671 |
|
|
2024
Q1 | $225K | Sell |
2,907
-2,907
| -50% | -$225K | ﹤0.01% | 5694 |
|
|
2023
Q4 | $369K | Buy |
5,814
+2,899
| +99% | +$184K | ﹤0.01% | 5733 |
|
|
2023
Q3 | $219K | Sell |
2,915
-1
| -0% | -$75 | ﹤0.01% | 5539 |
|
|
2023
Q2 | $217K | Sell |
2,916
-5
| -0.2% | -$373 | ﹤0.01% | 5617 |
|
|
2023
Q1 | $192K | Hold |
2,921
| – | – | ﹤0.01% | 5724 |
|
|
2022
Q4 | $207K | Sell |
2,921
-352
| -11% | -$25K | ﹤0.01% | 5658 |
|
|
2022
Q3 | $269K | Buy |
3,273
+192
| +6% | +$15.8K | ﹤0.01% | 5582 |
|
|
2022
Q2 | $286K | Buy |
3,081
+380
| +14% | +$35.3K | ﹤0.01% | 5709 |
|
|
2022
Q1 | $272K | Buy |
2,701
+378
| +16% | +$38.1K | ﹤0.01% | 5746 |
|
|
2021
Q4 | $288K | Buy |
2,323
+222
| +11% | +$27.5K | ﹤0.01% | 5870 |
|
|
2021
Q3 | $206K | Buy |
2,101
+400
| +24% | +$39.2K | ﹤0.01% | 5984 |
|
|
2021
Q2 | $153K | Buy |
1,701
+511
| +43% | +$46K | ﹤0.01% | 6148 |
|
|
2021
Q1 | $106K | Sell |
1,190
-11
| -0.9% | -$980 | ﹤0.01% | 5973 |
|
|
2020
Q4 | $103K | Sell |
1,201
-150
| -11% | -$12.9K | ﹤0.01% | 5898 |
|
|
2020
Q3 | $112K | Hold |
1,351
| – | – | ﹤0.01% | 5377 |
|
|
2020
Q2 | $101K | Hold |
1,351
| – | – | ﹤0.01% | 5394 |
|
|
2020
Q1 | $72K | Hold |
1,351
| – | – | ﹤0.01% | 5320 |
|
|
2019
Q4 | $91K | Sell |
1,351
-4
| -0.3% | -$269 | ﹤0.01% | 5684 |
|
|
2019
Q3 | $84K | Buy |
1,355
+4
| +0.3% | +$248 | ﹤0.01% | 5504 |
|
|
2019
Q2 | $69K | Hold |
1,351
| – | – | ﹤0.01% | 5484 |
|
|
2019
Q1 | $62K | Buy |
1,351
+100
| +8% | +$4.59K | ﹤0.01% | 5571 |
|
|
2018
Q4 | $45K | Hold |
1,251
| – | – | ﹤0.01% | 5784 |
|
|
2018
Q3 | $54K | Hold |
1,251
| – | – | ﹤0.01% | 5860 |
|
|
2018
Q2 | $44K | Sell |
1,251
-700
| -36% | -$24.6K | ﹤0.01% | 5945 |
|
|
2018
Q1 | $71K | Hold |
1,951
| – | – | ﹤0.01% | 5799 |
|
|
2017
Q4 | $79K | Buy |
1,951
+1
| +0.1% | +$40 | ﹤0.01% | 5713 |
|
|
2017
Q3 | $83K | Buy |
1,950
+100
| +5% | +$4.26K | ﹤0.01% | 5624 |
|
|
2017
Q2 | $68K | Buy |
1,850
+400
| +28% | +$14.7K | ﹤0.01% | 5775 |
|
|
2017
Q1 | $56K | Hold |
1,450
| – | – | ﹤0.01% | 5795 |
|
|
2016
Q4 | $58K | Buy |
1,450
+400
| +38% | +$16K | ﹤0.01% | 5709 |
|
|
2016
Q3 | $40K | Hold |
1,050
| – | – | ﹤0.01% | 5674 |
|
|
2016
Q2 | $33K | Sell |
1,050
-1
| -0.1% | -$31 | ﹤0.01% | 5675 |
|
|
2016
Q1 | $31K | Buy |
1,051
+101
| +11% | +$2.98K | ﹤0.01% | 5781 |
|
|
2015
Q4 | $25K | Buy |
950
+100
| +12% | +$2.63K | ﹤0.01% | 5962 |
|
|
2015
Q3 | $23K | Sell |
850
-2
| -0.2% | -$54 | ﹤0.01% | 6007 |
|
|
2015
Q2 | $23K | Buy |
852
+1
| +0.1% | +$27 | ﹤0.01% | 6103 |
|
|
2015
Q1 | $24K | Hold |
851
| – | – | ﹤0.01% | 6004 |
|
|
2014
Q4 | $19K | Hold |
851
| – | – | ﹤0.01% | 6064 |
|
|
2014
Q3 | $22K | Hold |
851
| – | – | ﹤0.01% | 5977 |
|
|
2014
Q2 | $24K | Hold |
851
| – | – | ﹤0.01% | 5983 |
|
|
2014
Q1 | $26K | Buy |
851
+151
| +22% | +$4.61K | ﹤0.01% | 5894 |
|
|
2013
Q4 | $18K | Buy |
+700
| New | +$18K | ﹤0.01% | 5899 |
|